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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
Foreign currency translation adjustmentCurrentQuarterInstant1610000000JPY
Valuation and translation adjustmentsPrior1YearInstant1655000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1115000000JPY
Non controlling interestsPrior1YearInstant1732000000JPY
Non controlling interestsCurrentQuarterInstant1669000000JPY
Net assetsPrior1YearInstant41330000000JPY
Net assetsCurrentQuarterInstant42987000000JPY
Liabilities and net assetsPrior1YearInstant991482000000JPY
Liabilities and net assetsCurrentQuarterInstant1054063000000JPY
Commission received orsecPrior1YTDDuration1063000000JPY
Commission received orsecCurrentYTDDuration927000000JPY
Net trading income orsecPrior1YTDDuration9201000000JPY
Net trading income orsecCurrentYTDDuration10770000000JPY
Financial revenue orsecPrior1YTDDuration1400000000JPY
Financial revenue orsecCurrentYTDDuration1894000000JPY
Other operating revenue1 rev oaPrior1YTDDuration17000000JPY
Other operating revenue1 rev oaCurrentYTDDuration23000000JPY
Other sales rev oaPrior1YTDDuration139000000JPY
Other sales rev oaCurrentYTDDuration56000000JPY
Operating revenue1Prior1YTDDuration11823000000JPY
Operating revenue1CurrentYTDDuration13671000000JPY
Financial expenses secPrior1YTDDuration502000000JPY
Financial expenses secCurrentYTDDuration748000000JPY
Cost of salesPrior1YTDDuration93000000JPY
Cost of salesCurrentYTDDuration6000000JPY
Net operating revenue secPrior1YTDDuration11227000000JPY
Net operating revenue secCurrentYTDDuration12916000000JPY
Trading related expenses sgasecPrior1YTDDuration3080000000JPY
Trading related expenses sgasecCurrentYTDDuration2825000000JPY
Personal expenses sgaPrior1YTDDuration1401000000JPY
Personal expenses sgaCurrentYTDDuration1375000000JPY
Real estate expenses sgasecPrior1YTDDuration1177000000JPY
Real estate expenses sgasecCurrentYTDDuration1236000000JPY
Office cost sgaPrior1YTDDuration911000000JPY
Office cost sgaCurrentYTDDuration870000000JPY
Depreciation sgaPrior1YTDDuration680000000JPY
Depreciation sgaCurrentYTDDuration674000000JPY
Taxes and dues sgaPrior1YTDDuration269000000JPY
Taxes and dues sgaCurrentYTDDuration338000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1546000000JPY
Amortization of goodwill sgaPrior1YTDDuration271000000JPY
Amortization of goodwill sgaCurrentYTDDuration231000000JPY
Other sgaPrior1YTDDuration38000000JPY
Other sgaCurrentYTDDuration42000000JPY
Selling general and administrative expensesPrior1YTDDuration7833000000JPY
Selling general and administrative expensesCurrentYTDDuration9140000000JPY
Operating incomePrior1YTDDuration3393000000JPY
Operating incomeCurrentYTDDuration3775000000JPY
Foreign exchange gains noiPrior1YTDDuration257000000JPY

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