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← Mercuria Holdings

Half-year report · HY

7347.TEDINET S100YVXA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.0bn2026-01-01 → 2026-06-30Cons.Operating revenue1
Revenue¥7.2bn2025-01-01 → 2025-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.9bn2025-01-01 → 2025-06-30Cons.Operating revenue1
Operating income¥18m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥91m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥107m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥159m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥107m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥159m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥107m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥127m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥91m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥22.1bnat 2026-06-30Cons.Assets
Total assets¥23.5bnat 2025-12-31Cons.Assets
Total assets¥19.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥396m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥185m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.522026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.072025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.582025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2025-06-30Cons.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 · 469
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration1549422000JPY
Selling general and administrative expensesInterimDuration1658041000JPY
Operating incomePrior1InterimDuration-90646000JPY
Operating incomeInterimDuration18380000JPY
Interest income noiPrior1InterimDuration4591000JPY
Interest income noiInterimDuration14046000JPY
Dividends income noiPrior1InterimDuration14522000JPY
Dividends income noiInterimDuration14265000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration49400000JPY
Rent revenue noiPrior1InterimDuration438000JPY
Rent revenue noiInterimDuration356000JPY
Equity in earnings of affiliates noiPrior1InterimDuration11566000JPY
Equity in earnings of affiliates noiInterimDuration18058000JPY
Other noiPrior1InterimDuration3307000JPY
Other noiInterimDuration2519000JPY
Non operating incomePrior1InterimDuration34424000JPY
Non operating incomeInterimDuration98644000JPY
Interest expenses noePrior1InterimDuration2865000JPY
Interest expenses noeInterimDuration9521000JPY
Foreign exchange losses noePrior1InterimDuration99666000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration255000JPY
Other noeInterimDuration598000JPY
Non operating expensesPrior1InterimDuration102787000JPY
Non operating expensesInterimDuration10119000JPY
Ordinary incomePrior1InterimDuration-159009000JPY
Ordinary incomeInterimDuration106905000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration29000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration29000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration-158980000JPY
Income before income taxesInterimDuration106905000JPY
Income taxesPrior1InterimDuration-67966000JPY
Income taxesInterimDuration-49378000JPY
Profit lossPrior1InterimDuration-91014000JPY
Profit lossInterimDuration156283000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration36311000JPY
Profit loss attributable to non controlling interestsInterimDuration49425000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-127325000JPY
Profit loss attributable to owners of parentInterimDuration106859000JPY
Profit lossPrior1InterimDuration-91014000JPY
Profit lossInterimDuration156283000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-584811000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-205233000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-488113000JPY
Foreign currency translation adjustment net of tax ociInterimDuration178823000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-9446000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-20187000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass