Tokyo Tape
Sign in
← GMO Financial Holdings

Half-year report · Q2

7177.TEDINET S100WGJX
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.9bn2025-01-01 → 2025-06-30Cons.Operating revenue1
Revenue¥53.3bn2024-01-01 → 2024-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥26.1bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Operating income¥9.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥4.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥9.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥9.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥6.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥1.37Tat 2025-06-30Cons.Assets
Total assets¥1.39Tat 2024-12-31Cons.Assets
Total assets¥1.24Tat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.31Tat 2025-06-30Cons.Liabilities
Total liabilities¥1.35Tat 2024-12-31Cons.Liabilities
Net assets / equity¥52.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥48.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥46.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥116.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥117.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥116.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥115.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥88.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥20.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥877m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.222024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.212024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥252m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3m
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue2025-01-01 → 2025-06-30¥3.5bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.5bn
jpcrp040300-q2r_E26815-000Crypto Assetreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue2025-01-01 → 2025-06-30¥22.1bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentrevenue external2025-01-01 → 2025-06-30¥22.1bn
jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segmentsegment profit2025-01-01 → 2025-06-30¥8.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥25.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥25.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥10.0bn
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

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

All source rows · 583
ItemContextValueUnit
Foreign exchange losses noeCurrentYTDDuration813000000JPY
Loss on investments in partnership noePrior1YTDDuration142000000JPY
Loss on investments in partnership noeCurrentYTDDuration109000000JPY
Bond issuance cost noePrior1YTDDuration86000000JPY
Bond issuance cost noeCurrentYTDDuration24000000JPY
Loss on derivatives noePrior1YTDDuration218000000JPY
Loss on derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration570000000JPY
Non operating expensesCurrentYTDDuration950000000JPY
Ordinary incomePrior1YTDDuration4430000000JPY
Ordinary incomeCurrentYTDDuration9054000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration10000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on compensation for customer elPrior1YTDDuration－JPY
Loss on compensation for customer elCurrentYTDDuration36000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration314000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration176000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration5000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration496000000JPY
Extraordinary lossCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration3934000000JPY
Income before income taxesCurrentYTDDuration9023000000JPY
Income taxes currentPrior1YTDDuration2551000000JPY
Income taxes currentCurrentYTDDuration3439000000JPY
Income taxes deferredPrior1YTDDuration-56000000JPY
Income taxes deferredCurrentYTDDuration-524000000JPY
Income taxesPrior1YTDDuration2495000000JPY
Income taxesCurrentYTDDuration2914000000JPY
Profit lossPrior1YTDDuration1438000000JPY
Profit lossCurrentYTDDuration6109000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-102000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1558000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6211000000JPY
Profit lossPrior1YTDDuration1438000000JPY
Profit lossCurrentYTDDuration6109000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration169000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass