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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
Provision for bonusesCurrentQuarterInstant25000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant179000000JPY
Provision for contract lossesPrior1YearInstant3170000000JPY
Provision for contract lossesCurrentQuarterInstant3170000000JPY
Other clPrior1YearInstant12001000000JPY
Other clCurrentQuarterInstant16911000000JPY
Current liabilitiesPrior1YearInstant912796000000JPY
Current liabilitiesCurrentQuarterInstant999316000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant9800000000JPY
Long term loans payablePrior1YearInstant35778000000JPY
Long term loans payableCurrentQuarterInstant36965000000JPY
Other nclPrior1YearInstant626000000JPY
Other nclCurrentQuarterInstant750000000JPY
Noncurrent liabilitiesPrior1YearInstant36404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47516000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant949000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant946000000JPY
Reserves under the special laws1Prior1YearInstant949000000JPY
Reserves under the special laws1CurrentQuarterInstant946000000JPY
LiabilitiesPrior1YearInstant950151000000JPY
LiabilitiesCurrentQuarterInstant1047779000000JPY
Capital stockPrior1YearInstant705000000JPY
Capital stockCurrentQuarterInstant705000000JPY
Capital surplusPrior1YearInstant549000000JPY
Capital surplusCurrentQuarterInstant2152000000JPY
Retained earningsPrior1YearInstant38985000000JPY
Retained earningsCurrentQuarterInstant41425000000JPY
Treasury stockPrior1YearInstant-2297000000JPY
Treasury stockCurrentQuarterInstant-2297000000JPY
Shareholders equityPrior1YearInstant37943000000JPY
Shareholders equityCurrentQuarterInstant41986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Deferred gains or losses on hedgesPrior1YearInstant61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-216000000JPY
Foreign currency translation adjustmentPrior1YearInstant1399000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2180000000JPY
Valuation and translation adjustmentsPrior1YearInstant1655000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2152000000JPY
Non controlling interestsPrior1YearInstant1732000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant41330000000JPY
Net assetsCurrentQuarterInstant44172000000JPY
Liabilities and net assetsPrior1YearInstant991482000000JPY
Liabilities and net assetsCurrentQuarterInstant1091952000000JPY
Commission received orsecPrior1YTDDuration2336000000JPY
Commission received orsecCurrentYTDDuration1857000000JPY
Net trading income orsecPrior1YTDDuration17618000000JPY

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