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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
Bond issuance cost noeCurrentYTDDuration86000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration351000000JPY
Ordinary incomePrior1YTDDuration6613000000JPY
Ordinary incomeCurrentYTDDuration7775000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration892000000JPY
Impairment loss elPrior1YTDDuration12000000JPY
Impairment loss elCurrentYTDDuration320000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on compensation for customer elPrior1YTDDuration241000000JPY
Loss on compensation for customer elCurrentYTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration13000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration266000000JPY
Extraordinary lossCurrentYTDDuration1215000000JPY
Income before income taxesPrior1YTDDuration6347000000JPY
Income before income taxesCurrentYTDDuration6563000000JPY
Income taxes currentPrior1YTDDuration2240000000JPY
Income taxes currentCurrentYTDDuration3350000000JPY
Income taxes deferredPrior1YTDDuration-1000000JPY
Income taxes deferredCurrentYTDDuration-280000000JPY
Income taxesPrior1YTDDuration2238000000JPY
Income taxesCurrentYTDDuration3069000000JPY
Profit lossPrior1YTDDuration4108000000JPY
Profit lossCurrentYTDDuration3494000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-95000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4205000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3589000000JPY
Profit lossPrior1YTDDuration4108000000JPY
Profit lossCurrentYTDDuration3494000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-277000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1296000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration780000000JPY
Other comprehensive incomePrior1YTDDuration1323000000JPY
Other comprehensive incomeCurrentYTDDuration497000000JPY
Comprehensive incomePrior1YTDDuration5432000000JPY

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