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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
Advances paidPrior1YearInstant29340000JPY
Advances paidCurrentYearInstant113452000JPY
Other caPrior1YearInstant411802000JPY
Other caCurrentYearInstant574351000JPY
Current assetsPrior1YearInstant16800068000JPY
Current assetsCurrentYearInstant18843472000JPY
Buildings netPrior1YearInstant72951000JPY
Buildings netCurrentYearInstant175775000JPY
Tools furniture and fixtures netPrior1YearInstant12256000JPY
Tools furniture and fixtures netCurrentYearInstant17179000JPY
Property plant and equipmentPrior1YearInstant85206000JPY
Property plant and equipmentCurrentYearInstant192954000JPY
SoftwarePrior1YearInstant282000JPY
SoftwareCurrentYearInstant1388000JPY
Intangible assetsPrior1YearInstant282000JPY
Intangible assetsCurrentYearInstant1388000JPY
Investment securitiesPrior1YearInstant280965000JPY
Investment securitiesCurrentYearInstant307454000JPY
Lease and guarantee depositsPrior1YearInstant75247000JPY
Lease and guarantee depositsCurrentYearInstant83031000JPY
Deferred tax assetsPrior1YearInstant753651000JPY
Deferred tax assetsCurrentYearInstant538432000JPY
Other ioaPrior1YearInstant14706000JPY
Other ioaCurrentYearInstant16337000JPY
Investments and other assetsPrior1YearInstant1124569000JPY
Investments and other assetsCurrentYearInstant945253000JPY
Noncurrent assetsPrior1YearInstant1210058000JPY
Noncurrent assetsCurrentYearInstant1139595000JPY
AssetsPrior1YearInstant18010126000JPY
AssetsCurrentYearInstant19983067000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant130000000JPY
Current portion of long term loans payableCurrentYearInstant130000000JPY
Accounts payable otherPrior1YearInstant369198000JPY
Accounts payable otherCurrentYearInstant38201000JPY
Accrued expensesPrior1YearInstant239642000JPY
Accrued expensesCurrentYearInstant401479000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentYearInstant30527000JPY
Income taxes payablePrior1YearInstant144956000JPY
Income taxes payableCurrentYearInstant388734000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant33641000JPY
Other clPrior1YearInstant52373000JPY
Other clCurrentYearInstant58256000JPY
Current liabilitiesPrior1YearInstant936169000JPY
Current liabilitiesCurrentYearInstant1180839000JPY
Long term loans payablePrior1YearInstant743500000JPY
Long term loans payableCurrentYearInstant613500000JPY

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