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← GMO Financial Holdings

Half-year report · Q2

7177.TEDINET S100U5LV
Period2024-01-01 → 2024-06-30
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.1bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Revenue¥51.4bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥27.0bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Operating income¥4.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥7.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.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)¥3.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.24Tat 2024-06-30Cons.Assets
Total assets¥1.13Tat 2023-12-31Cons.Assets
Total assets¥1.09Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.19Tat 2024-06-30Cons.Liabilities
Total liabilities¥1.08Tat 2023-12-31Cons.Liabilities
Net assets / equity¥46.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥46.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥89.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥83.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥88.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥79.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥72.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥291m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.212024-01-01 → 2024-06-30Cons.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)¥30.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-06-30Cons.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 → 2024-06-30¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥235m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥10m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2024-01-01 → 2024-06-30¥22.0bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2024-01-01 → 2024-06-30¥22.0bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2024-01-01 → 2024-06-30¥3.4bn
—segment totalrevenue2024-01-01 → 2024-06-30¥25.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥25.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥172m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2023-01-01 → 2023-06-30−¥56m
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2023-01-01 → 2023-06-30¥25.4bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2023-01-01 → 2023-06-30¥25.4bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥26.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥8.1bn

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

All source rows · 581
ItemContextValueUnit
Loss on investments in partnership noeCurrentYTDDuration142000000JPY
Bond issuance cost noePrior1YTDDuration86000000JPY
Bond issuance cost noeCurrentYTDDuration86000000JPY
Loss on sales of investment securities noePrior1YTDDuration44000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration351000000JPY
Non operating expensesCurrentYTDDuration570000000JPY
Ordinary incomePrior1YTDDuration7775000000JPY
Ordinary incomeCurrentYTDDuration4430000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration3000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration314000000JPY
Loss on valuation of investment securities elPrior1YTDDuration892000000JPY
Loss on valuation of investment securities elCurrentYTDDuration176000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration320000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1215000000JPY
Extraordinary lossCurrentYTDDuration496000000JPY
Income before income taxesPrior1YTDDuration6563000000JPY
Income before income taxesCurrentYTDDuration3934000000JPY
Income taxes currentPrior1YTDDuration3350000000JPY
Income taxes currentCurrentYTDDuration2551000000JPY
Income taxes deferredPrior1YTDDuration-280000000JPY
Income taxes deferredCurrentYTDDuration-56000000JPY
Income taxesPrior1YTDDuration3069000000JPY
Income taxesCurrentYTDDuration2495000000JPY
Profit lossPrior1YTDDuration3494000000JPY
Profit lossCurrentYTDDuration1438000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-95000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-120000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3589000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1558000000JPY
Profit lossPrior1YTDDuration3494000000JPY
Profit lossCurrentYTDDuration1438000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration102000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-277000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration169000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration780000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration593000000JPY
Other comprehensive incomePrior1YTDDuration497000000JPY
Other comprehensive incomeCurrentYTDDuration866000000JPY
Comprehensive incomePrior1YTDDuration3991000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass