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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
Deferred gains or losses on hedgesCurrentQuarterInstant-66000000JPY
Foreign currency translation adjustmentPrior1YearInstant311000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1553000000JPY
Valuation and translation adjustmentsPrior1YearInstant395000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1675000000JPY
Non controlling interestsPrior1YearInstant2126000000JPY
Non controlling interestsCurrentQuarterInstant1931000000JPY
Net assetsPrior1YearInstant42830000000JPY
Net assetsCurrentQuarterInstant42858000000JPY
Liabilities and net assetsPrior1YearInstant996049000000JPY
Liabilities and net assetsCurrentQuarterInstant1030621000000JPY
Commission received orsecPrior1YTDDuration3801000000JPY
Commission received orsecCurrentYTDDuration3328000000JPY
Net trading income orsecPrior1YTDDuration25066000000JPY
Net trading income orsecCurrentYTDDuration25328000000JPY
Financial revenue orsecPrior1YTDDuration3741000000JPY
Financial revenue orsecCurrentYTDDuration4537000000JPY
Other operating revenue1 rev oaPrior1YTDDuration47000000JPY
Other operating revenue1 rev oaCurrentYTDDuration64000000JPY
Other sales rev oaPrior1YTDDuration416000000JPY
Other sales rev oaCurrentYTDDuration437000000JPY
Operating revenue1Prior1YTDDuration33074000000JPY
Operating revenue1CurrentYTDDuration33695000000JPY
Financial expenses secPrior1YTDDuration1220000000JPY
Financial expenses secCurrentYTDDuration1607000000JPY
Cost of salesPrior1YTDDuration304000000JPY
Cost of salesCurrentYTDDuration294000000JPY
Net operating revenue secPrior1YTDDuration31549000000JPY
Net operating revenue secCurrentYTDDuration31794000000JPY
Trading related expenses sgasecPrior1YTDDuration8400000000JPY
Trading related expenses sgasecCurrentYTDDuration9029000000JPY
Personal expenses sgaPrior1YTDDuration4648000000JPY
Personal expenses sgaCurrentYTDDuration4321000000JPY
Real estate expenses sgasecPrior1YTDDuration2224000000JPY
Real estate expenses sgasecCurrentYTDDuration3676000000JPY
Office cost sgaPrior1YTDDuration2045000000JPY
Office cost sgaCurrentYTDDuration2607000000JPY
Depreciation sgaPrior1YTDDuration744000000JPY
Depreciation sgaCurrentYTDDuration2033000000JPY
Taxes and dues sgaPrior1YTDDuration793000000JPY
Taxes and dues sgaCurrentYTDDuration798000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration21000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Amortization of goodwill sgaPrior1YTDDuration122000000JPY
Amortization of goodwill sgaCurrentYTDDuration815000000JPY
Other sgaPrior1YTDDuration101000000JPY
Other sgaCurrentYTDDuration132000000JPY
Selling general and administrative expensesPrior1YTDDuration19102000000JPY
Selling general and administrative expensesCurrentYTDDuration23415000000JPY
Operating incomePrior1YTDDuration12447000000JPY

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