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← Carta Holdings

Quarterly report · Q2

3688.TEDINET S100OZLQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥25.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥46.6bnat 2022-06-30Cons.Assets
Total assets¥55.4bnat 2021-12-31Cons.Assets
Total assets¥47.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥28.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥160m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥765m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.942022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.842021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.522021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.312022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.322021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.422021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-06-30Cons.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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥25m
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentrevenue2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentsegment profit2022-01-01 → 2022-06-30¥684m
jpcrp040300-q2r_E22007-000Consumerreportable segmentrevenue2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E22007-000Consumerreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E22007-000Consumerreportable segmentsegment profit2022-01-01 → 2022-06-30−¥168m
jpcrp040300-q2r_E22007-000Marketing Solutionreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E22007-000Marketing Solutionreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E22007-000Marketing Solutionreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥13.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥13.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6m
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentrevenue2021-01-01 → 2021-06-30¥3.1bn
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.1bn
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E22007-000Ad Platformreportable segmentsegment profit2021-01-01 → 2021-06-30¥796m
jpcrp040300-q2r_E22007-000Consumerreportable segmentrevenue2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E22007-000Consumerreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E22007-000Consumerreportable segmentsegment profit2021-01-01 → 2021-06-30¥246m
jpcrp040300-q2r_E22007-000Marketing Solutionreportable segmentrevenue2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E22007-000Marketing Solutionreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E22007-000Marketing Solutionreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥12.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥12.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥6m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Other caPrior1YearInstant2675000000JPY
Other caCurrentQuarterInstant3325000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000000JPY
Current assetsPrior1YearInstant42513000000JPY
Current assetsCurrentQuarterInstant34732000000JPY
Property plant and equipmentPrior1YearInstant1290000000JPY
Property plant and equipmentCurrentQuarterInstant1444000000JPY
GoodwillPrior1YearInstant1836000000JPY
GoodwillCurrentQuarterInstant1674000000JPY
Other iaPrior1YearInstant2853000000JPY
Other iaCurrentQuarterInstant2684000000JPY
Intangible assetsPrior1YearInstant4689000000JPY
Intangible assetsCurrentQuarterInstant4358000000JPY
Investment securitiesPrior1YearInstant5235000000JPY
Investment securitiesCurrentQuarterInstant3926000000JPY
Deferred tax assetsPrior1YearInstant229000000JPY
Deferred tax assetsCurrentQuarterInstant210000000JPY
Other ioaPrior1YearInstant1423000000JPY
Other ioaCurrentQuarterInstant1905000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant6883000000JPY
Investments and other assetsCurrentQuarterInstant6036000000JPY
Noncurrent assetsPrior1YearInstant12863000000JPY
Noncurrent assetsCurrentQuarterInstant11838000000JPY
AssetsPrior1YearInstant55376000000JPY
AssetsCurrentQuarterInstant46570000000JPY
Accounts payable tradePrior1YearInstant16899000000JPY
Accounts payable tradeCurrentQuarterInstant10627000000JPY
Asset retirement obligations clPrior1YearInstant162000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1237000000JPY
Provision for bonusesCurrentQuarterInstant14000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant466000000JPY
Provision for point card certificates clCurrentQuarterInstant460000000JPY
Income taxes payablePrior1YearInstant1356000000JPY
Income taxes payableCurrentQuarterInstant542000000JPY
Deposits receivedPrior1YearInstant3444000000JPY
Deposits receivedCurrentQuarterInstant3484000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant117000000JPY
Current portion of long term loans payableCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant2587000000JPY
Other clCurrentQuarterInstant2584000000JPY
Current liabilitiesPrior1YearInstant26280000000JPY
Current liabilitiesCurrentQuarterInstant17803000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass