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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
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember1907000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember12784000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Operating revenue1CurrentYTDDuration12880000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember3512000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember1045000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4558000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-205000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration4352000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)GMOフィナンシャルホールディングス株式会社
Company name in english cover pageFilingDateInstantGMO Financial Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長　COO　石村　富隆
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6221-0183
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役　CFO　山本　樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03-6221-0183
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役　CFO　山本　樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26815
Fund codeFilingDateInstant－
Security codeFilingDateInstant71770
Filer name in japaneseFilingDateInstant
Original text (Japanese)GMOフィナンシャルホールディングス株式会社
Filer name in englishFilingDateInstantGMO Financial Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantsec
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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