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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
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember－JPY
Increase and decrease by share transfersPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember12888276000JPY
Increase and decrease by share transfersPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Increase and decrease by share transfersPrior1YearDuration_NonConsolidatedMember12888276000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2115313000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2115313000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember654548000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember654548000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-413523000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-413523000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-412609000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-412609000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember83000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-412526000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15244614000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-412609000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-412609000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember83000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember14832088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15244614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-412609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-412609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember83000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14832088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4057656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1807656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9138276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10945932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember654548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember654548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-413523000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5920000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5920000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5920000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-418232000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-418232000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember718836000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember718836000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-658072000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6324000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5920000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5920000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5920000JPY

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