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← Mercuria Holdings

Annual report

7347.TEDINET S100XQHE
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-01-01 → 2025-12-31Cons.Operating revenue1
Revenue¥5.6bn2024-01-01 → 2024-12-31Cons.Operating revenue1
Revenue¥5.8bn2023-01-01 → 2023-12-31vCons.Operating revenue1 (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-12-31vCons.Operating revenue1 (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.5bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥975m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31vCons.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¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥605m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥23.5bnat 2025-12-31Cons.Assets
Total assets¥21.1bnat 2024-12-31Cons.Assets
Total assets¥19.7bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥20.0bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥18.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥19.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥17.5bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.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
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥349m2022-01-01 → 2022-12-31vCons.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−¥588m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥498m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2022-01-01 → 2022-12-31vCons.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¥185m2025-01-01 → 2025-12-31Cons.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
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2022-01-01 → 2022-12-31vCons.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)¥87.072025-01-01 → 2025-12-31Cons.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)¥53.992023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.482022-01-01 → 2022-12-31vCons.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 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.32022-01-01 → 2022-12-31vCons.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¥929.52at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥829.16at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥733.92at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31vCons.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 2025-12-31Cons.Number of employees
Employees119at 2024-12-31Cons.Number of employees
Employees115at 2023-12-31vCons.Number of employees
Employees98at 2022-12-31vCons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Revenue¥3.3bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥3.0bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥834m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥13m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥13m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥779m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥13m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥145m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥634m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥719m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥655m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2025-12-31StandaloneAssets
Total assets¥15.4bnat 2024-12-31StandaloneAssets
Total assets¥15.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥818mat 2024-12-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥15.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥381mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥99.132025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.472023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.182022-01-01 → 2022-12-31vStandaloneBasic 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 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.12022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.252021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31vStandaloneDividend 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¥799.81at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥748.67at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥709.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31vStandaloneRate 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 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,549,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,500,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,482,700at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,443,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2025-12-31StandaloneNumber of employees
Employees23at 2024-12-31StandaloneNumber of employees
Employees22at 2023-12-31vStandaloneNumber of employees
Employees18at 2022-12-31vStandaloneNumber 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 · 1,330
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember6993000JPY
Other clCurrentYearInstant_NonConsolidatedMember12504000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember672692000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1386490000JPY
Provision for directors retirement benefits stock bsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefits stock bsCurrentYearInstant_NonConsolidatedMember232794000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember145091000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember145091000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember184768000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember145091000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember562654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember817784000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1949144000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4073650000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4073650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1823650000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1823650000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9138276000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9138276000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10961926000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10961926000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember619036000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2100454000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember619036000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2100454000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1634759000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1634759000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14019853000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15501271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember596139000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-26439000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember596139000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-26439000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember29000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14616021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15474832000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15433805000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17423976000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember1378562000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember189596000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember237400000JPY
Investment revenuePrior1YearDuration_NonConsolidatedMember814035000JPY
Investment revenueCurrentYearDuration_NonConsolidatedMember1671696000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1003631000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3287658000JPY
Operating costPrior1YearDuration_NonConsolidatedMember456216000JPY
Operating costCurrentYearDuration_NonConsolidatedMember118570000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass