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← GMO Financial Holdings

Quarterly report · Q1

7177.TEDINET S100QQ67
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥46.5bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.8bn2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income¥3.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.4bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.05Tat 2023-03-31Cons.Assets
Total assets¥991.5bnat 2022-12-31Cons.Assets
Total assets¥1.02Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.01Tat 2023-03-31Cons.Liabilities
Total liabilities¥950.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥76.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥74.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.372022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.622022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.282022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue2023-01-01 → 2023-03-31¥777m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue external2023-01-01 → 2023-03-31¥777m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentsegment profit2023-01-01 → 2023-03-31¥3m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥69m
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2022-01-01 → 2022-03-31¥10.7bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2022-01-01 → 2022-03-31¥10.8bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue2022-01-01 → 2022-03-31¥936m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue external2022-01-01 → 2022-03-31¥929m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentsegment profit2022-01-01 → 2022-03-31−¥214m
—segment totalrevenue2022-01-01 → 2022-03-31¥11.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥11.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥3.5bn

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

All source rows · 394
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0347
Number of shares held in own name treasury shares etcCurrentQuarterInstant4102500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4102500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0347
Cash and depositsPrior1YearInstant74396000000JPY
Cash and depositsCurrentQuarterInstant76713000000JPY
Cash segregated as deposits casecPrior1YearInstant486478000000JPY
Cash segregated as deposits casecCurrentQuarterInstant498334000000JPY
Crypto asset under custody caPrior1YearInstant61936000000JPY
Crypto asset under custody caCurrentQuarterInstant103331000000JPY
Margin transaction assets casecPrior1YearInstant143065000000JPY
Margin transaction assets casecCurrentQuarterInstant140058000000JPY
Loans secured by securities casecPrior1YearInstant12695000000JPY
Loans secured by securities casecCurrentQuarterInstant19017000000JPY
Short term guarantee deposits casecPrior1YearInstant73975000000JPY
Short term guarantee deposits casecCurrentQuarterInstant70923000000JPY
Variation margin paid casecPrior1YearInstant94553000000JPY
Variation margin paid casecCurrentQuarterInstant93483000000JPY
Other caPrior1YearInstant20753000000JPY
Other caCurrentQuarterInstant22930000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4022000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-109000000JPY
Current assetsPrior1YearInstant963834000000JPY
Current assetsCurrentQuarterInstant1024683000000JPY
Property plant and equipmentPrior1YearInstant1867000000JPY
Property plant and equipmentCurrentQuarterInstant1703000000JPY
GoodwillPrior1YearInstant9943000000JPY
GoodwillCurrentQuarterInstant9711000000JPY
Other iaPrior1YearInstant9710000000JPY
Other iaCurrentQuarterInstant9541000000JPY
Intangible assetsPrior1YearInstant19653000000JPY
Intangible assetsCurrentQuarterInstant19253000000JPY
Deferred tax assetsPrior1YearInstant327000000JPY
Deferred tax assetsCurrentQuarterInstant424000000JPY
Other ioaPrior1YearInstant5918000000JPY
Other ioaCurrentQuarterInstant13857000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5857000000JPY
Investments and other assetsPrior1YearInstant6127000000JPY
Investments and other assetsCurrentQuarterInstant8423000000JPY
Noncurrent assetsPrior1YearInstant27648000000JPY
Noncurrent assetsCurrentQuarterInstant29380000000JPY
AssetsPrior1YearInstant991482000000JPY
AssetsCurrentQuarterInstant1054063000000JPY
Margin transaction liabilities clsecPrior1YearInstant35929000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant46981000000JPY
Loans payable secured by securities clsecPrior1YearInstant26233000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant35966000000JPY
Deposits receivedPrior1YearInstant53600000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass