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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
Net trading income orsecCurrentYTDDuration21198000000JPY
Financial revenue orsecPrior1YTDDuration2887000000JPY
Financial revenue orsecCurrentYTDDuration3796000000JPY
Other operating revenue1 rev oaPrior1YTDDuration41000000JPY
Other operating revenue1 rev oaCurrentYTDDuration39000000JPY
Other sales rev oaPrior1YTDDuration286000000JPY
Other sales rev oaCurrentYTDDuration120000000JPY
Operating revenue1Prior1YTDDuration23170000000JPY
Operating revenue1CurrentYTDDuration27012000000JPY
Financial expenses secPrior1YTDDuration1006000000JPY
Financial expenses secCurrentYTDDuration1588000000JPY
Cost of salesPrior1YTDDuration193000000JPY
Cost of salesCurrentYTDDuration12000000JPY
Net operating revenue secPrior1YTDDuration21970000000JPY
Net operating revenue secCurrentYTDDuration25411000000JPY
Trading related expenses sgasecPrior1YTDDuration6018000000JPY
Trading related expenses sgasecCurrentYTDDuration5486000000JPY
Personal expenses sgaPrior1YTDDuration2905000000JPY
Personal expenses sgaCurrentYTDDuration2666000000JPY
Real estate expenses sgasecPrior1YTDDuration2424000000JPY
Real estate expenses sgasecCurrentYTDDuration2478000000JPY
Office cost sgaPrior1YTDDuration1810000000JPY
Office cost sgaCurrentYTDDuration1783000000JPY
Depreciation sgaPrior1YTDDuration1347000000JPY
Depreciation sgaCurrentYTDDuration1353000000JPY
Taxes and dues sgaPrior1YTDDuration532000000JPY
Taxes and dues sgaCurrentYTDDuration690000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2462000000JPY
Amortization of goodwill sgaPrior1YTDDuration543000000JPY
Amortization of goodwill sgaCurrentYTDDuration462000000JPY
Other sgaPrior1YTDDuration81000000JPY
Other sgaCurrentYTDDuration97000000JPY
Selling general and administrative expensesPrior1YTDDuration15672000000JPY
Selling general and administrative expensesCurrentYTDDuration17481000000JPY
Operating incomePrior1YTDDuration6297000000JPY
Operating incomeCurrentYTDDuration7929000000JPY
Foreign exchange gains noiPrior1YTDDuration400000000JPY
Foreign exchange gains noiCurrentYTDDuration155000000JPY
Gain on investments in partnership noiPrior1YTDDuration9000000JPY
Gain on investments in partnership noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration456000000JPY
Non operating incomeCurrentYTDDuration196000000JPY
Loss on investments in partnership noePrior1YTDDuration107000000JPY
Loss on investments in partnership noeCurrentYTDDuration106000000JPY
Loss on derivatives noePrior1YTDDuration－JPY
Loss on derivatives noeCurrentYTDDuration101000000JPY
Bond issuance cost noePrior1YTDDuration－JPY

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