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← Mercuria Holdings

Annual report

7347.TEDINET S100T34I
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥4.2bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥19.7bnat 2023-12-31Cons.Assets
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total assets¥18.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-12-31dCons.Net assets
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥349m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥498m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥228m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing 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 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.122021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.852023-01-01 → 2023-12-31Cons.Diluted earnings 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 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥883.56at 2023-12-31Cons.Net assets 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 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio87.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees115at 2023-12-31Cons.Number of employees
Employees98at 2022-12-31Cons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Revenue¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥834m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥782m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥779m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥485m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥575m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥634m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥719m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥655m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.7bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2022-12-31StandaloneAssets
Total assets¥16.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-12-31dStandaloneNet assets
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥644mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥32.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.442021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.382023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥783.74at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,500,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,482,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,443,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2023-12-31StandaloneNumber of employees
Employees18at 2022-12-31StandaloneNumber of employees
Employees17at 2021-12-31dStandaloneNumber 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 · 1,203
ItemContextValueUnit
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember83000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember914330000JPY
Net assetsPrior1YearInstant17542086000JPY
Net assetsPrior1YearInstant_CapitalStockMember4063577000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4516845000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8863183000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1065271000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16378334000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2607000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2607000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember5213000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-410020000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-410020000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1055031000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1055031000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-526630000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-526630000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-1414000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-1414000JPY
Change of scope of equity methodCurrentYearDuration_RetainedEarningsMember-122326000JPY
Change of scope of equity methodCurrentYearDuration_ShareholdersEquityMember-122326000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2607000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2607000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember521271000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-526630000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-146000JPY
Net assetsCurrentYearInstant_CapitalStockMember4066183000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4519452000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9384455000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1591901000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember16378188000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember111274000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember138065000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember249340000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember83000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember914330000JPY
Net assetsPrior1YearInstant17542086000JPY
Issuance of new sharesCurrentYearDuration5213000JPY
Dividends from surplusCurrentYearDuration-410020000JPY
Profit loss attributable to owners of parentCurrentYearDuration1055031000JPY
Purchase of treasury stockCurrentYearDuration-526630000JPY
Change of scope of consolidationCurrentYearDuration-1414000JPY
Change of scope of equity methodCurrentYearDuration-122326000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember315014000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember150893000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember465907000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-11000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember232992000JPY
Net changes of items other than shareholders equityCurrentYearDuration698888000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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 assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass