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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
Valuation difference on available for sale securitiesCurrentQuarterInstant230000000JPY
Deferred gains or losses on hedgesPrior1YearInstant61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-69000000JPY
Foreign currency translation adjustmentPrior1YearInstant1399000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2224000000JPY
Valuation and translation adjustmentsPrior1YearInstant1655000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2385000000JPY
Non controlling interestsPrior1YearInstant1732000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant41330000000JPY
Net assetsCurrentQuarterInstant46652000000JPY
Liabilities and net assetsPrior1YearInstant991482000000JPY
Liabilities and net assetsCurrentQuarterInstant1112708000000JPY
Commission received orsecPrior1YTDDuration3328000000JPY
Commission received orsecCurrentYTDDuration2712000000JPY
Net trading income orsecPrior1YTDDuration25328000000JPY
Net trading income orsecCurrentYTDDuration29686000000JPY
Financial revenue orsecPrior1YTDDuration4537000000JPY
Financial revenue orsecCurrentYTDDuration5703000000JPY
Other operating revenue1 rev oaPrior1YTDDuration64000000JPY
Other operating revenue1 rev oaCurrentYTDDuration64000000JPY
Other sales rev oaPrior1YTDDuration437000000JPY
Other sales rev oaCurrentYTDDuration192000000JPY
Operating revenue1Prior1YTDDuration33695000000JPY
Operating revenue1CurrentYTDDuration38358000000JPY
Financial expenses secPrior1YTDDuration1607000000JPY
Financial expenses secCurrentYTDDuration2436000000JPY
Cost of salesPrior1YTDDuration294000000JPY
Cost of salesCurrentYTDDuration17000000JPY
Net operating revenue secPrior1YTDDuration31794000000JPY
Net operating revenue secCurrentYTDDuration35904000000JPY
Trading related expenses sgasecPrior1YTDDuration9029000000JPY
Trading related expenses sgasecCurrentYTDDuration8510000000JPY
Personal expenses sgaPrior1YTDDuration4321000000JPY
Personal expenses sgaCurrentYTDDuration3825000000JPY
Real estate expenses sgasecPrior1YTDDuration3676000000JPY
Real estate expenses sgasecCurrentYTDDuration3725000000JPY
Office cost sgaPrior1YTDDuration2607000000JPY
Office cost sgaCurrentYTDDuration2713000000JPY
Depreciation sgaPrior1YTDDuration2033000000JPY
Depreciation sgaCurrentYTDDuration1999000000JPY
Taxes and dues sgaPrior1YTDDuration798000000JPY
Taxes and dues sgaCurrentYTDDuration960000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1930000000JPY
Amortization of goodwill sgaPrior1YTDDuration815000000JPY
Amortization of goodwill sgaCurrentYTDDuration693000000JPY
Other sgaPrior1YTDDuration132000000JPY
Other sgaCurrentYTDDuration152000000JPY
Selling general and administrative expensesPrior1YTDDuration23415000000JPY

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