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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
Deposits receivedCurrentQuarterInstant63390000000JPY
Deposits received for crypto asset clPrior1YearInstant157146000000JPY
Deposits received for crypto asset clCurrentQuarterInstant255765000000JPY
Guarantee deposits received clsecPrior1YearInstant572893000000JPY
Guarantee deposits received clsecCurrentQuarterInstant561341000000JPY
Variation margin received clsecPrior1YearInstant11677000000JPY
Variation margin received clsecCurrentQuarterInstant18037000000JPY
Short term loans payablePrior1YearInstant137183000000JPY
Short term loans payableCurrentQuarterInstant133432000000JPY
Current installments of debentures clPrior1YearInstant－JPY
Current installments of debentures clCurrentQuarterInstant26000000JPY
Current portion of long term loans payablePrior1YearInstant9674000000JPY
Current portion of long term loans payableCurrentQuarterInstant9994000000JPY
Income taxes payablePrior1YearInstant3508000000JPY
Income taxes payableCurrentQuarterInstant1331000000JPY
Provision for bonusesPrior1YearInstant234000000JPY
Provision for bonusesCurrentQuarterInstant81000000JPY
Provision for directors bonusesPrior1YearInstant343000000JPY
Provision for directors bonusesCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant20953000000JPY
Other clCurrentQuarterInstant31226000000JPY
Current liabilitiesPrior1YearInstant1023139000000JPY
Current liabilitiesCurrentQuarterInstant1134886000000JPY
Bonds payablePrior1YearInstant9800000000JPY
Bonds payableCurrentQuarterInstant14885000000JPY
Long term loans payablePrior1YearInstant44703000000JPY
Long term loans payableCurrentQuarterInstant45200000000JPY
Deferred tax liabilitiesPrior1YearInstant13000000JPY
Deferred tax liabilitiesCurrentQuarterInstant314000000JPY
Net defined benefit liabilityPrior1YearInstant46000000JPY
Net defined benefit liabilityCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant412000000JPY
Other nclCurrentQuarterInstant316000000JPY
Noncurrent liabilitiesPrior1YearInstant54976000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60773000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant942000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant962000000JPY
Reserves under the special laws1Prior1YearInstant942000000JPY
Reserves under the special laws1CurrentQuarterInstant962000000JPY
LiabilitiesPrior1YearInstant1079058000000JPY
LiabilitiesCurrentQuarterInstant1196622000000JPY
Capital stockPrior1YearInstant705000000JPY
Capital stockCurrentQuarterInstant705000000JPY
Capital surplusPrior1YearInstant2152000000JPY
Capital surplusCurrentQuarterInstant2147000000JPY
Retained earningsPrior1YearInstant43656000000JPY
Retained earningsCurrentQuarterInstant45607000000JPY
Treasury stockPrior1YearInstant-2297000000JPY
Treasury stockCurrentQuarterInstant-2297000000JPY
Shareholders equityPrior1YearInstant44217000000JPY

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