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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
Operating incomeCurrentYTDDuration8379000000JPY
Foreign exchange gains noiPrior1YTDDuration298000000JPY
Foreign exchange gains noiCurrentYTDDuration401000000JPY
Gain on investments in partnership noiPrior1YTDDuration2000000JPY
Gain on investments in partnership noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration329000000JPY
Non operating incomeCurrentYTDDuration484000000JPY
Loss on investments in partnership noePrior1YTDDuration67000000JPY
Loss on investments in partnership noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration162000000JPY
Ordinary incomePrior1YTDDuration12705000000JPY
Ordinary incomeCurrentYTDDuration8700000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration185000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration185000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for contract losses elPrior1YTDDuration－JPY
Provision for contract losses elCurrentYTDDuration3170000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration963000000JPY
Loss on compensation for customer elPrior1YTDDuration－JPY
Loss on compensation for customer elCurrentYTDDuration241000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration21000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration4409000000JPY
Income before income taxesPrior1YTDDuration12887000000JPY
Income before income taxesCurrentYTDDuration4290000000JPY
Income taxes currentPrior1YTDDuration3992000000JPY
Income taxes currentCurrentYTDDuration3077000000JPY
Income taxes deferredPrior1YTDDuration182000000JPY
Income taxes deferredCurrentYTDDuration-991000000JPY
Income taxesPrior1YTDDuration4175000000JPY
Income taxesCurrentYTDDuration2086000000JPY
Profit lossPrior1YTDDuration8711000000JPY
Profit lossCurrentYTDDuration2204000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration905000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-332000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7805000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2537000000JPY
Profit lossPrior1YTDDuration8711000000JPY
Profit lossCurrentYTDDuration2204000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000000JPY

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