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← GMO Financial Holdings

Quarterly report · Q2

7177.TEDINET S100RNL6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RR5H (2023-08-28).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Revenue¥46.5bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥23.2bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Operating income¥7.9bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-01-01 → 2023-06-30Cons.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)¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.09Tat 2023-06-30Cons.Assets
Total assets¥991.5bnat 2022-12-31Cons.Assets
Total assets¥979.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.05Tat 2023-06-30Cons.Liabilities
Total liabilities¥950.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥44.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥81.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥74.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥79.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥72.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥291m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥375m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.282023-04-01 → 2023-06-30dCons.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)¥36.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632022-04-01 → 2022-06-30dCons.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)¥36.842022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥172m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2023-01-01 → 2023-06-30−¥56m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2023-01-01 → 2023-06-30¥25.4bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2023-01-01 → 2023-06-30¥25.4bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥26.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥142m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2022-01-01 → 2022-06-30−¥417m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2022-01-01 → 2022-06-30¥21.2bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥7m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2022-01-01 → 2022-06-30¥6.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥22.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥22.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn

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

All source rows · 578
ItemContextValueUnit
Loans secured by securities casecCurrentQuarterInstant10786000000JPY
Short term guarantee deposits casecPrior1YearInstant73975000000JPY
Short term guarantee deposits casecCurrentQuarterInstant73006000000JPY
Variation margin paid casecPrior1YearInstant94553000000JPY
Variation margin paid casecCurrentQuarterInstant106459000000JPY
Other caPrior1YearInstant20753000000JPY
Other caCurrentQuarterInstant24620000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4022000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-106000000JPY
Current assetsPrior1YearInstant963834000000JPY
Current assetsCurrentQuarterInstant1063280000000JPY
Property plant and equipmentPrior1YearInstant1867000000JPY
Property plant and equipmentCurrentQuarterInstant1582000000JPY
GoodwillPrior1YearInstant9943000000JPY
GoodwillCurrentQuarterInstant9480000000JPY
Other iaPrior1YearInstant9710000000JPY
Other iaCurrentQuarterInstant8969000000JPY
Intangible assetsPrior1YearInstant19653000000JPY
Intangible assetsCurrentQuarterInstant18449000000JPY
Deferred tax assetsPrior1YearInstant327000000JPY
Deferred tax assetsCurrentQuarterInstant706000000JPY
Other ioaPrior1YearInstant5918000000JPY
Other ioaCurrentQuarterInstant15202000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7269000000JPY
Investments and other assetsPrior1YearInstant6127000000JPY
Investments and other assetsCurrentQuarterInstant8640000000JPY
Noncurrent assetsPrior1YearInstant27648000000JPY
Noncurrent assetsCurrentQuarterInstant28672000000JPY
AssetsPrior1YearInstant991482000000JPY
AssetsCurrentQuarterInstant1091952000000JPY
Margin transaction liabilities clsecPrior1YearInstant35929000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant30867000000JPY
Loans payable secured by securities clsecPrior1YearInstant26233000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant26391000000JPY
Deposits receivedPrior1YearInstant53600000000JPY
Deposits receivedCurrentQuarterInstant63260000000JPY
Deposits received for crypto asset clPrior1YearInstant61948000000JPY
Deposits received for crypto asset clCurrentQuarterInstant114378000000JPY
Guarantee deposits received clsecPrior1YearInstant558012000000JPY
Guarantee deposits received clsecCurrentQuarterInstant581827000000JPY
Variation margin received clsecPrior1YearInstant11259000000JPY
Variation margin received clsecCurrentQuarterInstant15219000000JPY
Short term loans payablePrior1YearInstant134424000000JPY
Short term loans payableCurrentQuarterInstant130868000000JPY
Current portion of long term loans payablePrior1YearInstant15288000000JPY
Current portion of long term loans payableCurrentQuarterInstant12704000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant3510000000JPY
Provision for bonusesPrior1YearInstant379000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass