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← GMO Financial Holdings

Quarterly report · Q1

7177.TEDINET S100TD39
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥51.4bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.7bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥4.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.25Tat 2024-03-31Cons.Assets
Total assets¥1.13Tat 2023-12-31Cons.Assets
Total assets¥1.05Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.20Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.08Tat 2023-12-31Cons.Liabilities
Net assets / equity¥49.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥70.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥83.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥23.732024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥205m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2024-01-01 → 2024-03-31¥10.9bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2024-01-01 → 2024-03-31¥10.9bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.0bn
—segment totalrevenue2024-01-01 → 2024-03-31¥12.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue2023-01-01 → 2023-03-31¥777m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentrevenue external2023-01-01 → 2023-03-31¥777m
jpcrp040300-q1r_E26815-000Virtual Currencyreportable segmentsegment profit2023-01-01 → 2023-03-31¥3m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.9bn

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

All source rows · 400
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0336
Number of shares held in own name treasury shares etcCurrentQuarterInstant4102500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4102500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0336
Cash and depositsPrior1YearInstant83095000000JPY
Cash and depositsCurrentQuarterInstant70028000000JPY
Cash segregated as deposits casecPrior1YearInstant511989000000JPY
Cash segregated as deposits casecCurrentQuarterInstant518687000000JPY
Crypto asset under custody caPrior1YearInstant157146000000JPY
Crypto asset under custody caCurrentQuarterInstant255765000000JPY
Margin transaction assets casecPrior1YearInstant127497000000JPY
Margin transaction assets casecCurrentQuarterInstant137234000000JPY
Loans secured by securities casecPrior1YearInstant12531000000JPY
Loans secured by securities casecCurrentQuarterInstant15196000000JPY
Short term guarantee deposits casecPrior1YearInstant70718000000JPY
Short term guarantee deposits casecCurrentQuarterInstant66897000000JPY
Variation margin paid casecPrior1YearInstant99014000000JPY
Variation margin paid casecCurrentQuarterInstant103622000000JPY
Other caPrior1YearInstant28550000000JPY
Other caCurrentQuarterInstant40617000000JPY
Allowance for doubtful accounts caPrior1YearInstant-694000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-809000000JPY
Current assetsPrior1YearInstant1089851000000JPY
Current assetsCurrentQuarterInstant1207241000000JPY
Property plant and equipmentPrior1YearInstant1483000000JPY
Property plant and equipmentCurrentQuarterInstant1469000000JPY
GoodwillPrior1YearInstant9018000000JPY
GoodwillCurrentQuarterInstant9766000000JPY
Other iaPrior1YearInstant8284000000JPY
Other iaCurrentQuarterInstant7871000000JPY
Intangible assetsPrior1YearInstant17303000000JPY
Intangible assetsCurrentQuarterInstant17637000000JPY
Deferred tax assetsPrior1YearInstant591000000JPY
Deferred tax assetsCurrentQuarterInstant553000000JPY
Other ioaPrior1YearInstant22772000000JPY
Other ioaCurrentQuarterInstant25492000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6503000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6671000000JPY
Investments and other assetsPrior1YearInstant16860000000JPY
Investments and other assetsCurrentQuarterInstant19374000000JPY
Noncurrent assetsPrior1YearInstant35647000000JPY
Noncurrent assetsCurrentQuarterInstant38482000000JPY
AssetsPrior1YearInstant1125498000000JPY
AssetsCurrentQuarterInstant1245723000000JPY
Margin transaction liabilities clsecPrior1YearInstant31816000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant47129000000JPY
Loans payable secured by securities clsecPrior1YearInstant15698000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant12983000000JPY
Deposits receivedPrior1YearInstant62009000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass