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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
Deposits receivedCurrentQuarterInstant52202000000JPY
Deposits received for crypto asset clPrior1YearInstant61948000000JPY
Deposits received for crypto asset clCurrentQuarterInstant103348000000JPY
Guarantee deposits received clsecPrior1YearInstant558012000000JPY
Guarantee deposits received clsecCurrentQuarterInstant559004000000JPY
Variation margin received clsecPrior1YearInstant11259000000JPY
Variation margin received clsecCurrentQuarterInstant8217000000JPY
Short term loans payablePrior1YearInstant134424000000JPY
Short term loans payableCurrentQuarterInstant135328000000JPY
Current portion of long term loans payablePrior1YearInstant15288000000JPY
Current portion of long term loans payableCurrentQuarterInstant15246000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant1763000000JPY
Provision for bonusesPrior1YearInstant379000000JPY
Provision for bonusesCurrentQuarterInstant12000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant120000000JPY
Provision for contract losses clPrior1YearInstant3170000000JPY
Provision for contract losses clCurrentQuarterInstant3170000000JPY
Other clPrior1YearInstant12001000000JPY
Other clCurrentQuarterInstant13647000000JPY
Current liabilitiesPrior1YearInstant912796000000JPY
Current liabilitiesCurrentQuarterInstant975009000000JPY
Long term loans payablePrior1YearInstant35778000000JPY
Long term loans payableCurrentQuarterInstant34371000000JPY
Other nclPrior1YearInstant626000000JPY
Other nclCurrentQuarterInstant746000000JPY
Noncurrent liabilitiesPrior1YearInstant36404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35118000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant949000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant948000000JPY
Reserves under the special laws1Prior1YearInstant949000000JPY
Reserves under the special laws1CurrentQuarterInstant948000000JPY
LiabilitiesPrior1YearInstant950151000000JPY
LiabilitiesCurrentQuarterInstant1011076000000JPY
Capital stockPrior1YearInstant705000000JPY
Capital stockCurrentQuarterInstant705000000JPY
Capital surplusPrior1YearInstant549000000JPY
Capital surplusCurrentQuarterInstant549000000JPY
Retained earningsPrior1YearInstant38985000000JPY
Retained earningsCurrentQuarterInstant41243000000JPY
Treasury stockPrior1YearInstant-2297000000JPY
Treasury stockCurrentQuarterInstant-2297000000JPY
Shareholders equityPrior1YearInstant37943000000JPY
Shareholders equityCurrentQuarterInstant40201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-340000000JPY
Deferred gains or losses on hedgesPrior1YearInstant61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-154000000JPY
Foreign currency translation adjustmentPrior1YearInstant1399000000JPY

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