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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
Other nclPrior1YearInstant94888000JPY
Other nclCurrentYearInstant62735000JPY
Noncurrent liabilitiesPrior1YearInstant1260143000JPY
Noncurrent liabilitiesCurrentYearInstant659841000JPY
LiabilitiesPrior1YearInstant2440981000JPY
LiabilitiesCurrentYearInstant1414522000JPY
Capital stockPrior1YearInstant4063577000JPY
Capital stockCurrentYearInstant4066183000JPY
Capital surplusPrior1YearInstant4516845000JPY
Capital surplusCurrentYearInstant4519452000JPY
Retained earningsPrior1YearInstant8863183000JPY
Retained earningsCurrentYearInstant9384455000JPY
Treasury stockPrior1YearInstant-1065271000JPY
Treasury stockCurrentYearInstant-1591901000JPY
Shareholders equityPrior1YearInstant16378334000JPY
Shareholders equityCurrentYearInstant16378188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111274000JPY
Valuation difference on available for sale securitiesCurrentYearInstant426288000JPY
Foreign currency translation adjustmentPrior1YearInstant138065000JPY
Foreign currency translation adjustmentCurrentYearInstant288959000JPY
Valuation and translation adjustmentsPrior1YearInstant249340000JPY
Valuation and translation adjustmentsCurrentYearInstant715247000JPY
Subscription rights to sharesPrior1YearInstant83000JPY
Subscription rights to sharesCurrentYearInstant72000JPY
Non controlling interestsPrior1YearInstant914330000JPY
Non controlling interestsCurrentYearInstant1147322000JPY
Net assetsPrior1YearInstant17542086000JPY
Net assetsCurrentYearInstant18240829000JPY
Liabilities and net assetsPrior1YearInstant19983067000JPY
Liabilities and net assetsCurrentYearInstant19655351000JPY
Operating revenue1Prior1YearDuration4598442000JPY
Operating revenue1CurrentYearDuration5842006000JPY
Operating costPrior1YearDuration203557000JPY
Operating costCurrentYearDuration1808897000JPY
Operating gross profitPrior1YearDuration4394885000JPY
Operating gross profitCurrentYearDuration4033109000JPY
Selling general and administrative expensesPrior1YearDuration2340031000JPY
Selling general and administrative expensesCurrentYearDuration2689279000JPY
Operating incomePrior1YearDuration2054854000JPY
Operating incomeCurrentYearDuration1343830000JPY
Interest income noiPrior1YearDuration7341000JPY
Interest income noiCurrentYearDuration34572000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration26137000JPY
Foreign exchange gains noiPrior1YearDuration157301000JPY
Foreign exchange gains noiCurrentYearDuration74468000JPY
Rent revenue noiPrior1YearDuration599000JPY
Rent revenue noiCurrentYearDuration593000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration63057000JPY

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