Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Securities and FX business, over-the-counter FX revenue declined as volatility in the foreign exchange market decreased, while CFD revenue remained at a high level. Revenue from the investment of customer deposits increased against a backdrop of higher interest rates, and revenue from margin transactions also remained solid. The crypto asset business reported lower revenue and profit amid the sluggish crypto asset market.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥29,544 million (YoY +9.9%) |
| Operating profit | ¥10,350 million (YoY +5.9%) |
| Ordinary income | ¥10,261 million (YoY +13.3%) |
| Profit attributable to owners of the parent | ¥6,524 million (YoY +5.0%) |
| Net income per share | ¥55.30 |
| Equity ratio | End of the current fiscal period 4.3 / End of previous period 3.8 |
| Total assets | ¥1,315,649 million |
| Net assets | ¥56,677 million |
| Cash flows from operating activities | ¥-17,017 million |
| Cash flows from investing activities | ¥-2,338 million |
| Cash flows from financing activities | ¥-7,609 million |
| Cash and cash equivalents at end of period | ¥111,949 million |
| Annual Dividend Forecast | ¥57.58 → ¥57.04 |
| Shareholder Return Policy | A dividend payout ratio of at least 65% of net income attributable to owners of the parent, with a DOE (dividend-on-equity ratio) of 10% as the floor metric |
| Segment revenue | Securities and FX business ¥25,991 million / Cryptocurrency Business ¥2,054 million |
| Segment profit | Securities and FX business ¥10,416 million / Cryptocurrency Business ¥574 million |
| Depreciation and amortization | ¥984 million |
| Impairment loss | None recorded (shown as “—” in the interim consolidated income statement) |
| Breakdown of extraordinary income (loss) | Extraordinary income No recognition / Extraordinary loss Provision for financial instruments transaction liability reserve ¥197 million, Impairment loss on investment securities ¥71 million, Loss on Disposal of Fixed Assets ¥10 million, Other ¥2 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name GMO少額短期保険株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors; live-stream only) |
| Issued Shares at Period-End | 122,091,903 |
| Treasury Shares at Period-End | 4,102,599 |
| Factors Behind Changes in Business Performance | In the Securities and FX business, over-the-counter FX revenue declined as volatility in the foreign exchange market decreased, while CFD revenue remained at a high level. Revenue from the investment of customer deposits increased against a backdrop of higher interest rates, and revenue from margin transactions also remained solid. The crypto asset business reported lower revenue and profit amid the sluggish crypto asset market. |
Items this document does not state (7)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Over-the-counter FX revenue declined as volatility in the foreign exchange market decreased, but CFD revenue remained at a high level. Revenue from the investment of customer deposits increased against a backdrop of higher interest rates, while revenue from margin transactions also remained solid. The crypto asset business reported lower revenue and profit amid the sluggish crypto asset market.