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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
Income taxes deferredCurrentYTDDuration-248000000JPY
Income taxesPrior1YTDDuration2086000000JPY
Income taxesCurrentYTDDuration3715000000JPY
Profit lossPrior1YTDDuration2204000000JPY
Profit lossCurrentYTDDuration6413000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-332000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-124000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2537000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6538000000JPY
Profit lossPrior1YTDDuration2204000000JPY
Profit lossCurrentYTDDuration6413000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-66000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-131000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1241000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration824000000JPY
Other comprehensive incomePrior1YTDDuration1279000000JPY
Other comprehensive incomeCurrentYTDDuration730000000JPY
Comprehensive incomePrior1YTDDuration3483000000JPY
Comprehensive incomeCurrentYTDDuration7144000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3817000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7268000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-333000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-124000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember31111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember2138000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33250000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember444000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33695000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember-7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember31104000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember2145000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember33250000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember458000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-13000000JPY
Operating revenue1Prior1YTDDuration33695000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember9580000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember-971000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8608000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-229000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration8379000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember35994000000JPY

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