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← GMO Financial Holdings

Quarterly report · Q3

7177.TEDINET S100S8J1
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥38.4bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥46.5bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥33.7bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥11.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥8.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2023-01-01 → 2023-09-30Cons.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)¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.11Tat 2023-09-30Cons.Assets
Total assets¥991.5bnat 2022-12-31Cons.Assets
Total assets¥1.03Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.07Tat 2023-09-30Cons.Liabilities
Total liabilities¥950.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥46.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥74.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥56.082023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.992023-07-01 → 2023-09-30dCons.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)¥22.322022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.672022-07-01 → 2022-09-30dCons.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)¥22.232022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.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 → 2023-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥229m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥22m
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentsegment profit2023-01-01 → 2023-09-30−¥189m
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2023-01-01 → 2023-09-30¥36.0bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2023-01-01 → 2023-09-30¥36.0bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2023-01-01 → 2023-09-30¥11.8bn
—segment totalrevenue2023-01-01 → 2023-09-30¥38.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥38.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥229m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥13m
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E26815-000Crypto Assetreportable segmentsegment profit2022-01-01 → 2022-09-30−¥971m
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2022-01-01 → 2022-09-30¥31.1bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2022-01-01 → 2022-09-30¥31.1bn
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentrevenue intersegment2022-01-01 → 2022-09-30−¥7m
jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2022-01-01 → 2022-09-30¥9.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥33.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥33.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥8.6bn

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

All source rows · 414
ItemContextValueUnit
Loans payable secured by securities clsecCurrentQuarterInstant41001000000JPY
Deposits receivedPrior1YearInstant53600000000JPY
Deposits receivedCurrentQuarterInstant60330000000JPY
Deposits received for crypto asset clPrior1YearInstant61948000000JPY
Deposits received for crypto asset clCurrentQuarterInstant109664000000JPY
Guarantee deposits received clsecPrior1YearInstant558012000000JPY
Guarantee deposits received clsecCurrentQuarterInstant581971000000JPY
Variation margin received clsecPrior1YearInstant11259000000JPY
Variation margin received clsecCurrentQuarterInstant16152000000JPY
Short term loans payablePrior1YearInstant134424000000JPY
Short term loans payableCurrentQuarterInstant129562000000JPY
Current portion of long term loans payablePrior1YearInstant15288000000JPY
Current portion of long term loans payableCurrentQuarterInstant13380000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant1914000000JPY
Provision for bonusesPrior1YearInstant379000000JPY
Provision for bonusesCurrentQuarterInstant38000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant179000000JPY
Provision for contract losses clPrior1YearInstant3170000000JPY
Provision for contract losses clCurrentQuarterInstant－JPY
Other clPrior1YearInstant12001000000JPY
Other clCurrentQuarterInstant17517000000JPY
Current liabilitiesPrior1YearInstant912796000000JPY
Current liabilitiesCurrentQuarterInstant1012191000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant9800000000JPY
Long term loans payablePrior1YearInstant35778000000JPY
Long term loans payableCurrentQuarterInstant42642000000JPY
Other nclPrior1YearInstant626000000JPY
Other nclCurrentQuarterInstant476000000JPY
Noncurrent liabilitiesPrior1YearInstant36404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52918000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant949000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant944000000JPY
Reserves under the special laws1Prior1YearInstant949000000JPY
Reserves under the special laws1CurrentQuarterInstant944000000JPY
LiabilitiesPrior1YearInstant950151000000JPY
LiabilitiesCurrentQuarterInstant1066055000000JPY
Capital stockPrior1YearInstant705000000JPY
Capital stockCurrentQuarterInstant705000000JPY
Capital surplusPrior1YearInstant549000000JPY
Capital surplusCurrentQuarterInstant2152000000JPY
Retained earningsPrior1YearInstant38985000000JPY
Retained earningsCurrentQuarterInstant43701000000JPY
Treasury stockPrior1YearInstant-2297000000JPY
Treasury stockCurrentQuarterInstant-2297000000JPY
Shareholders equityPrior1YearInstant37943000000JPY
Shareholders equityCurrentQuarterInstant44262000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass