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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
Other sgaCurrentYTDDuration36000000JPY
Selling general and administrative expensesPrior1YTDDuration9140000000JPY
Selling general and administrative expensesCurrentYTDDuration7633000000JPY
Operating incomePrior1YTDDuration3775000000JPY
Operating incomeCurrentYTDDuration4352000000JPY
Foreign exchange gains noiPrior1YTDDuration143000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration81000000JPY
Loss on investments in partnership noePrior1YTDDuration56000000JPY
Loss on investments in partnership noeCurrentYTDDuration51000000JPY
Loss on sales of investment securities noePrior1YTDDuration24000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration223000000JPY
Ordinary incomePrior1YTDDuration3856000000JPY
Ordinary incomeCurrentYTDDuration4161000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration1000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration290000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration310000000JPY
Income before income taxesPrior1YTDDuration3856000000JPY
Income before income taxesCurrentYTDDuration3851000000JPY
Income taxes currentPrior1YTDDuration1675000000JPY
Income taxes currentCurrentYTDDuration1125000000JPY
Income taxes deferredPrior1YTDDuration-14000000JPY
Income taxes deferredCurrentYTDDuration-1000000JPY
Income taxesPrior1YTDDuration1661000000JPY
Income taxesCurrentYTDDuration1124000000JPY
Profit lossPrior1YTDDuration2195000000JPY
Profit lossCurrentYTDDuration2727000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-72000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2258000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2800000000JPY
Profit lossPrior1YTDDuration2195000000JPY
Profit lossCurrentYTDDuration2727000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-534000000JPY

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