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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
Shareholders equityCurrentQuarterInstant46163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant203000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-120000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-38000000JPY
Foreign currency translation adjustmentPrior1YearInstant2111000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2415000000JPY
Valuation and translation adjustmentsPrior1YearInstant2213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2580000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsCurrentQuarterInstant357000000JPY
Net assetsPrior1YearInstant46440000000JPY
Net assetsCurrentQuarterInstant49101000000JPY
Liabilities and net assetsPrior1YearInstant1125498000000JPY
Liabilities and net assetsCurrentQuarterInstant1245723000000JPY
Commission received orsecPrior1YTDDuration927000000JPY
Commission received orsecCurrentYTDDuration1059000000JPY
Net trading income orsecPrior1YTDDuration10770000000JPY
Net trading income orsecCurrentYTDDuration9715000000JPY
Financial revenue orsecPrior1YTDDuration1894000000JPY
Financial revenue orsecCurrentYTDDuration1915000000JPY
Other operating revenue1 rev oaPrior1YTDDuration23000000JPY
Other operating revenue1 rev oaCurrentYTDDuration96000000JPY
Other sales rev oaPrior1YTDDuration56000000JPY
Other sales rev oaCurrentYTDDuration94000000JPY
Operating revenue1Prior1YTDDuration13671000000JPY
Operating revenue1CurrentYTDDuration12880000000JPY
Financial expenses secPrior1YTDDuration748000000JPY
Financial expenses secCurrentYTDDuration887000000JPY
Cost of salesPrior1YTDDuration6000000JPY
Cost of salesCurrentYTDDuration6000000JPY
Net operating revenue secPrior1YTDDuration12916000000JPY
Net operating revenue secCurrentYTDDuration11986000000JPY
Trading related expenses sgasecPrior1YTDDuration2825000000JPY
Trading related expenses sgasecCurrentYTDDuration3032000000JPY
Personal expenses sgaPrior1YTDDuration1375000000JPY
Personal expenses sgaCurrentYTDDuration1301000000JPY
Real estate expenses sgasecPrior1YTDDuration1236000000JPY
Real estate expenses sgasecCurrentYTDDuration1114000000JPY
Office cost sgaPrior1YTDDuration870000000JPY
Office cost sgaCurrentYTDDuration1003000000JPY
Depreciation sgaPrior1YTDDuration674000000JPY
Depreciation sgaCurrentYTDDuration601000000JPY
Taxes and dues sgaPrior1YTDDuration338000000JPY
Taxes and dues sgaCurrentYTDDuration309000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1546000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Amortization of goodwill sgaPrior1YTDDuration231000000JPY
Amortization of goodwill sgaCurrentYTDDuration231000000JPY
Other sgaPrior1YTDDuration42000000JPY

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