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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 exchange gains noiCurrentYTDDuration143000000JPY
Gain on investments in partnership noiPrior1YTDDuration14000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration302000000JPY
Non operating incomeCurrentYTDDuration163000000JPY
Loss on investments in partnership noePrior1YTDDuration21000000JPY
Loss on investments in partnership noeCurrentYTDDuration56000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration81000000JPY
Ordinary incomePrior1YTDDuration3668000000JPY
Ordinary incomeCurrentYTDDuration3856000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration2000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3666000000JPY
Income before income taxesCurrentYTDDuration3856000000JPY
Income taxes currentPrior1YTDDuration1094000000JPY
Income taxes currentCurrentYTDDuration1675000000JPY
Income taxes deferredPrior1YTDDuration175000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration1270000000JPY
Income taxesCurrentYTDDuration1661000000JPY
Profit lossPrior1YTDDuration2395000000JPY
Profit lossCurrentYTDDuration2195000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2429000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2258000000JPY
Profit lossPrior1YTDDuration2395000000JPY
Profit lossCurrentYTDDuration2195000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-534000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-215000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration622000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration211000000JPY
Other comprehensive incomePrior1YTDDuration584000000JPY

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