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← Mercuria Holdings

Annual report

7347.TEDINET S100VDWG
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-01-01 → 2024-12-31Cons.Operating revenue1
Revenue¥5.8bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥4.6bn2022-01-01 → 2022-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥975m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥506m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥605m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥21.1bnat 2024-12-31Cons.Assets
Total assets¥19.7bnat 2023-12-31Cons.Assets
Total assets¥20.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥18.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31dCons.Net assets
Net assets / equity¥15.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥656m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥349m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥498m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥228m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥416m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥797m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.152024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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)¥26.122024-01-01 → 2024-12-31Cons.Diluted earnings 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 → 2022-12-31dCons.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¥904.87at 2024-12-31Cons.Net assets 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 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥733.92at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees119at 2024-12-31Cons.Number of employees
Employees115at 2023-12-31Cons.Number of employees
Employees98at 2022-12-31dCons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥834m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥13m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥782m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥13m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥779m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥575m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥145m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥634m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥719m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥655m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2024-12-31StandaloneAssets
Total assets¥15.7bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥818mat 2024-12-31StandaloneLiabilities
Total liabilities¥496mat 2023-12-31StandaloneLiabilities
Net assets / equity¥14.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥14.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥381mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-7.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.182022-01-01 → 2022-12-31dStandaloneBasic 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 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.252021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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¥755.42at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥709.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2022-12-31dStandaloneEquity 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 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,549,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,500,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,482,700at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,443,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2024-12-31StandaloneNumber of employees
Employees22at 2023-12-31StandaloneNumber of employees
Employees18at 2022-12-31dStandaloneNumber 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 · 1,222
ItemContextValueUnit
Investments and other assetsCurrentYearInstant666194000JPY
Noncurrent assetsPrior1YearInstant904085000JPY
Noncurrent assetsCurrentYearInstant803213000JPY
AssetsPrior1YearInstant19655351000JPY
AssetsCurrentYearInstant21053377000JPY
Accounts payable otherPrior1YearInstant50754000JPY
Accounts payable otherCurrentYearInstant309067000JPY
Accrued expensesPrior1YearInstant478985000JPY
Accrued expensesCurrentYearInstant546984000JPY
Accrued consumption taxesPrior1YearInstant61986000JPY
Accrued consumption taxesCurrentYearInstant102813000JPY
Income taxes payablePrior1YearInstant94352000JPY
Income taxes payableCurrentYearInstant355620000JPY
Unearned revenuePrior1YearInstant－JPY
Unearned revenueCurrentYearInstant4016000JPY
Other clPrior1YearInstant68603000JPY
Other clCurrentYearInstant91509000JPY
Current liabilitiesPrior1YearInstant754680000JPY
Current liabilitiesCurrentYearInstant1410010000JPY
Provision for directors retirement benefitsPrior1YearInstant102000000JPY
Provision for directors retirement benefitsCurrentYearInstant102000000JPY
Provision for directors retirement benefits stock bsPrior1YearInstant197794000JPY
Provision for directors retirement benefits stock bsCurrentYearInstant215294000JPY
Employee provision for retirement benefits stock bsPrior1YearInstant27500000JPY
Employee provision for retirement benefits stock bsCurrentYearInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant174761000JPY
Net defined benefit liabilityCurrentYearInstant216227000JPY
Long term accounts payable otherPrior1YearInstant70000000JPY
Long term accounts payable otherCurrentYearInstant70000000JPY
Long term deposits receivedPrior1YearInstant25050000JPY
Long term deposits receivedCurrentYearInstant25110000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant81701000JPY
Other nclPrior1YearInstant62735000JPY
Other nclCurrentYearInstant1740000JPY
Noncurrent liabilitiesPrior1YearInstant659841000JPY
Noncurrent liabilitiesCurrentYearInstant747073000JPY
LiabilitiesPrior1YearInstant1414522000JPY
LiabilitiesCurrentYearInstant2157083000JPY
Capital stockPrior1YearInstant4066183000JPY
Capital stockCurrentYearInstant4073650000JPY
Capital surplusPrior1YearInstant4519452000JPY
Capital surplusCurrentYearInstant4422648000JPY
Retained earningsPrior1YearInstant9384455000JPY
Retained earningsCurrentYearInstant9474510000JPY
Treasury stockPrior1YearInstant-1591901000JPY
Treasury stockCurrentYearInstant-1634759000JPY
Shareholders equityPrior1YearInstant16378188000JPY
Shareholders equityCurrentYearInstant16336050000JPY
Valuation difference on available for sale securitiesPrior1YearInstant426288000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass