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← GMO Financial Holdings

Quarterly report · Q3

7177.TEDINET S100PIUA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Revenue¥45.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥33.1bn2021-01-01 → 2021-09-30Cons.Operating revenue1
Operating income¥8.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥12.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥8.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.03Tat 2022-09-30Cons.Assets
Total assets¥996.0bnat 2021-12-31Cons.Assets
Total assets¥996.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥987.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥953.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥42.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥42.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥41.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥66.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥22.322022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.832021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.232022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.42021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.422021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥229m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥13m
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentsegment profit2022-01-01 → 2022-09-30−¥971m
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2022-01-01 → 2022-09-30¥31.1bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2022-01-01 → 2022-09-30¥31.1bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue intersegment2022-01-01 → 2022-09-30−¥7m
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2022-01-01 → 2022-09-30¥9.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥33.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥33.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥94m
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.9bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2021-01-01 → 2021-09-30¥22.0bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2021-01-01 → 2021-09-30¥22.0bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2021-01-01 → 2021-09-30¥7.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥32.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥32.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥12.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Loans payable secured by securities clsecCurrentQuarterInstant25711000000JPY
Deposits receivedPrior1YearInstant55486000000JPY
Deposits receivedCurrentQuarterInstant49928000000JPY
Deposits received for crypto asset clPrior1YearInstant116495000000JPY
Deposits received for crypto asset clCurrentQuarterInstant76524000000JPY
Guarantee deposits received clsecPrior1YearInstant524035000000JPY
Guarantee deposits received clsecCurrentQuarterInstant577596000000JPY
Variation margin received clsecPrior1YearInstant7677000000JPY
Variation margin received clsecCurrentQuarterInstant18800000000JPY
Short term loans payablePrior1YearInstant142965000000JPY
Short term loans payableCurrentQuarterInstant126624000000JPY
Current portion of long term loans payablePrior1YearInstant6312000000JPY
Current portion of long term loans payableCurrentQuarterInstant10292000000JPY
Income taxes payablePrior1YearInstant2513000000JPY
Income taxes payableCurrentQuarterInstant446000000JPY
Provision for bonusesPrior1YearInstant1521000000JPY
Provision for bonusesCurrentQuarterInstant302000000JPY
Provision for directors bonusesPrior1YearInstant663000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for contract losses clPrior1YearInstant－JPY
Provision for contract losses clCurrentQuarterInstant3170000000JPY
Other clPrior1YearInstant20995000000JPY
Other clCurrentQuarterInstant15023000000JPY
Current liabilitiesPrior1YearInstant929835000000JPY
Current liabilitiesCurrentQuarterInstant946123000000JPY
Long term loans payablePrior1YearInstant20054000000JPY
Long term loans payableCurrentQuarterInstant39822000000JPY
Other nclPrior1YearInstant2403000000JPY
Other nclCurrentQuarterInstant871000000JPY
Noncurrent liabilitiesPrior1YearInstant22458000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40693000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant924000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant945000000JPY
Reserves under the special laws1Prior1YearInstant924000000JPY
Reserves under the special laws1CurrentQuarterInstant945000000JPY
LiabilitiesPrior1YearInstant953218000000JPY
LiabilitiesCurrentQuarterInstant987762000000JPY
Capital stockPrior1YearInstant705000000JPY
Capital stockCurrentQuarterInstant705000000JPY
Capital surplusPrior1YearInstant655000000JPY
Capital surplusCurrentQuarterInstant580000000JPY
Retained earningsPrior1YearInstant41393000000JPY
Retained earningsCurrentQuarterInstant40310000000JPY
Treasury stockPrior1YearInstant-2445000000JPY
Treasury stockCurrentQuarterInstant-2346000000JPY
Shareholders equityPrior1YearInstant40309000000JPY
Shareholders equityCurrentQuarterInstant39251000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass