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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_NonConsolidatedMember_ShareholdersEquityMember14905310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember108112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember108112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember83000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15013506000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5213000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember5213000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-410020000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-410020000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember634443000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember634443000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-526630000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-526630000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember445954000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember445954000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-11000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember445943000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-296993000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember445954000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember445954000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-11000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember148950000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14608317000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember554067000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember554067000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember72000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15162456000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember81919000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember64182000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember113294000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember118835000JPY
Employee secondment fees sgaPrior1YearDuration_NonConsolidatedMember101744000JPY
Employee secondment fees sgaCurrentYearDuration_NonConsolidatedMember132663000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember80859000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember85377000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第３期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マーキュリアホールディングス
Company name in english cover pageFilingDateInstantMercuria Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　豊島　俊弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目３番３号内幸町ダイビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3500-9870（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理統括　滝川　祐介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目３番３号内幸町ダイビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3500-9870（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営管理統括　滝川　祐介

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