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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
Comprehensive income attributable to owners of the parentPrior1YearDuration1439109000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2278081000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration135128000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration201329000JPY
Net assetsPrior2YearInstant_CapitalStockMember3026174000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3303411000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6759762000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-597190000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember12492156000JPY
Increase and decrease by share transfersPrior1YearDuration_CapitalStockMember-30168000JPY
Increase and decrease by share transfersPrior1YearDuration_CapitalSurplusMember145863000JPY
Increase and decrease by share transfersPrior1YearDuration_TreasuryStockMember-115695000JPY
Increase and decrease by share transfersPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1061651000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1061651000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2123301000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-342268000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-342268000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1304427000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1304427000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-7000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-7000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-3087000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-3087000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1031483000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1207514000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember959072000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-115703000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3082366000JPY
Net assetsPrior1YearInstant_CapitalStockMember4057656000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4510925000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7718834000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-712893000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15574522000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-382916000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-200808000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-583725000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember472000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember560053000JPY
Net assetsPrior2YearInstant12468956000JPY
Increase and decrease by share transfersPrior1YearDuration－JPY
Issuance of new sharesPrior1YearDuration2123301000JPY
Dividends from surplusPrior1YearDuration-342268000JPY
Profit loss attributable to owners of parentPrior1YearDuration1304427000JPY
Purchase of treasury stockPrior1YearDuration-7000JPY
Change of scope of consolidationPrior1YearDuration-3087000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34877000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember152441000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember117564000JPY

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