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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
Interest income noiPrior1YTDDuration7576000JPY
Interest income noiCurrentYTDDuration4591000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration14522000JPY
Foreign exchange gains noiPrior1YTDDuration166001000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent revenue noiPrior1YTDDuration447000JPY
Rent revenue noiCurrentYTDDuration438000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10972000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11566000JPY
Other noiPrior1YTDDuration1817000JPY
Other noiCurrentYTDDuration3307000JPY
Non operating incomePrior1YTDDuration186813000JPY
Non operating incomeCurrentYTDDuration34424000JPY
Interest expenses noePrior1YTDDuration3097000JPY
Interest expenses noeCurrentYTDDuration2865000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration99666000JPY
Other noePrior1YTDDuration1206000JPY
Other noeCurrentYTDDuration255000JPY
Non operating expensesPrior1YTDDuration4303000JPY
Non operating expensesCurrentYTDDuration102787000JPY
Ordinary incomePrior1YTDDuration506004000JPY
Ordinary incomeCurrentYTDDuration-159009000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration29000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29000JPY
Income before income taxesPrior1YTDDuration506004000JPY
Income before income taxesCurrentYTDDuration-158980000JPY
Income taxesPrior1YTDDuration131392000JPY
Income taxesCurrentYTDDuration-67966000JPY
Profit lossPrior1YTDDuration374612000JPY
Profit lossCurrentYTDDuration-91014000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64785000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36311000JPY
Profit loss attributable to owners of parentPrior1YTDDuration309827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-127325000JPY
Profit lossPrior1YTDDuration374612000JPY
Profit lossCurrentYTDDuration-91014000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration447440000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-584811000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration587856000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-488113000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13618000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-9446000JPY
Other comprehensive incomePrior1YTDDuration1021678000JPY
Other comprehensive incomeCurrentYTDDuration-1082370000JPY
Comprehensive incomePrior1YTDDuration1396289000JPY
Comprehensive incomeCurrentYTDDuration-1173383000JPY

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