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← Mercuria Holdings

Annual report

7347.TEDINET S100QGTT
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥4.2bn2021-01-01 → 2021-12-31Cons.Operating revenue1
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total assets¥18.0bnat 2021-12-31Cons.Assets
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2020-12-31dCons.Net assets
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥349m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥583m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥228m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥797m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.32022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.742021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥829.16at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥733.92at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio83.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees98at 2022-12-31Cons.Number of employees
Employees78at 2021-12-31Cons.Number of employees
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥834m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥511m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥485m2021-01-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥485m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥719m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥655m2021-01-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.6bnat 2022-12-31StandaloneAssets
Total assets¥16.0bnat 2021-12-31StandaloneAssets
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-12-31StandaloneNet assets
Cash and deposits¥644mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥35.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.442021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.12022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.252021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥748.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥709.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio90.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued21,482,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,443,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees18at 2022-12-31StandaloneNumber of employees
Employees17at 2021-12-31StandaloneNumber of employees

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.

All source rows · 1,155
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration1562581000JPY
Purchase of treasury stockCurrentYearDuration-358702000JPY
Disposal of treasury stockCurrentYearDuration6324000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember529067000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember186432000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember715500000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember201329000JPY
Net changes of items other than shareholders equityCurrentYearDuration916829000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember529067000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember186432000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember715500000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember201329000JPY
Total changes of items during the periodCurrentYearDuration1720641000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember111274000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember138065000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember249340000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember83000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember914330000JPY
Net assetsCurrentYearInstant17542086000JPY
Income before income taxesPrior1YearDuration1816815000JPY
Income before income taxesCurrentYearDuration2207508000JPY
Depreciation and amortization ope cfPrior1YearDuration51602000JPY
Depreciation and amortization ope cfCurrentYearDuration66655000JPY
Amortization of goodwill ope cfPrior1YearDuration1868000JPY
Amortization of goodwill ope cfCurrentYearDuration－JPY
Borrowing related expenses ope cfPrior1YearDuration6000000JPY
Borrowing related expenses ope cfCurrentYearDuration6569000JPY
Stock issuance cost ope cfPrior1YearDuration18631000JPY
Stock issuance cost ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration33641000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-1400000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration－JPY
Increase decrease in provision for directors bonuses stock ope cfPrior1YearDuration25597000JPY
Increase decrease in provision for directors bonuses stock ope cfCurrentYearDuration17500000JPY
Increase decrease in provision for employee s bonuses stock ope cfPrior1YearDuration1250000JPY
Increase decrease in provision for employee s bonuses stock ope cfCurrentYearDuration7500000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration10600000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration32243000JPY
Interest and dividends income ope cfPrior1YearDuration-7845000JPY
Interest and dividends income ope cfCurrentYearDuration-7341000JPY
Interest expenses ope cfPrior1YearDuration16468000JPY
Interest expenses ope cfCurrentYearDuration9521000JPY
Commission fee ope cfPrior1YearDuration－JPY
Commission fee ope cfCurrentYearDuration1364000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-10847000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-36594000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-143625000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-20605000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass