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← Mercuria Holdings

Half-year report · Q2

7347.TEDINET S100WG7H
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-01-01 → 2025-06-30Cons.Operating revenue1
Revenue¥5.6bn2024-01-01 → 2024-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Operating income−¥91m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥323m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥159m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥506m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥159m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥506m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥127m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥91m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥375m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥19.1bnat 2025-06-30Cons.Assets
Total assets¥21.1bnat 2024-12-31Cons.Assets
Total assets¥20.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥18.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥423m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥159m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥416m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.582025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.152024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.012024-01-01 → 2024-06-30Cons.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)¥15.972024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)

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 · 458
ItemContextValueUnit
Employee provision for retirement benefits stock bsPrior1YearInstant35000000JPY
Employee provision for retirement benefits stock bsCurrentQuarterInstant38750000JPY
Net defined benefit liabilityPrior1YearInstant216227000JPY
Net defined benefit liabilityCurrentQuarterInstant257222000JPY
Long term accounts payable otherPrior1YearInstant70000000JPY
Long term accounts payable otherCurrentQuarterInstant70000000JPY
Long term deposits receivedPrior1YearInstant25110000JPY
Long term deposits receivedCurrentQuarterInstant19602000JPY
Deferred tax liabilitiesPrior1YearInstant81701000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1740000JPY
Other nclCurrentQuarterInstant1547000JPY
Noncurrent liabilitiesPrior1YearInstant747073000JPY
Noncurrent liabilitiesCurrentQuarterInstant710166000JPY
LiabilitiesPrior1YearInstant2157083000JPY
LiabilitiesCurrentQuarterInstant2067369000JPY
Capital stockPrior1YearInstant4073650000JPY
Capital stockCurrentQuarterInstant4073650000JPY
Capital surplusPrior1YearInstant4422648000JPY
Capital surplusCurrentQuarterInstant4422648000JPY
Retained earningsPrior1YearInstant9474510000JPY
Retained earningsCurrentQuarterInstant8910631000JPY
Treasury stockPrior1YearInstant-1634759000JPY
Treasury stockCurrentQuarterInstant-1634759000JPY
Shareholders equityPrior1YearInstant16336050000JPY
Shareholders equityCurrentQuarterInstant15772171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant456090000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-128721000JPY
Foreign currency translation adjustmentPrior1YearInstant715476000JPY
Foreign currency translation adjustmentCurrentQuarterInstant325629000JPY
Valuation and translation adjustmentsPrior1YearInstant1171566000JPY
Valuation and translation adjustmentsCurrentQuarterInstant196908000JPY
Subscription rights to sharesPrior1YearInstant29000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant1388651000JPY
Non controlling interestsCurrentQuarterInstant1082104000JPY
Net assetsPrior1YearInstant18896295000JPY
Net assetsCurrentQuarterInstant17051182000JPY
Liabilities and net assetsPrior1YearInstant21053377000JPY
Liabilities and net assetsCurrentQuarterInstant19118551000JPY
Operating revenue1Prior1YTDDuration2265688000JPY
Operating revenue1CurrentYTDDuration1940609000JPY
Operating costPrior1YTDDuration323276000JPY
Operating costCurrentYTDDuration481833000JPY
Operating gross profitPrior1YTDDuration1942412000JPY
Operating gross profitCurrentYTDDuration1458776000JPY
Selling general and administrative expensesPrior1YTDDuration1618919000JPY
Selling general and administrative expensesCurrentYTDDuration1549422000JPY
Operating incomePrior1YTDDuration323494000JPY
Operating incomeCurrentYTDDuration-90646000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass