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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
Long term loans payablePrior1YearInstant63000000JPY
Long term loans payableCurrentQuarterInstant45000000JPY
Asset retirement obligations nclPrior1YearInstant238000000JPY
Asset retirement obligations nclCurrentQuarterInstant238000000JPY
Deferred tax liabilitiesPrior1YearInstant725000000JPY
Deferred tax liabilitiesCurrentQuarterInstant102000000JPY
Lease obligations nclPrior1YearInstant16000000JPY
Lease obligations nclCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant307000000JPY
Noncurrent liabilitiesPrior1YearInstant1339000000JPY
Noncurrent liabilitiesCurrentQuarterInstant716000000JPY
LiabilitiesPrior1YearInstant27619000000JPY
LiabilitiesCurrentQuarterInstant18520000000JPY
Capital stockPrior1YearInstant1410000000JPY
Capital stockCurrentQuarterInstant1510000000JPY
Capital surplusPrior1YearInstant12337000000JPY
Capital surplusCurrentQuarterInstant12437000000JPY
Retained earningsPrior1YearInstant12255000000JPY
Retained earningsCurrentQuarterInstant13947000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-521000000JPY
Shareholders equityPrior1YearInstant26002000000JPY
Shareholders equityCurrentQuarterInstant27372000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1428000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant519000000JPY
Foreign currency translation adjustmentPrior1YearInstant13000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant1441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant545000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant75000000JPY
Non controlling interestsPrior1YearInstant190000000JPY
Non controlling interestsCurrentQuarterInstant56000000JPY
Net assetsPrior1YearInstant27757000000JPY
Net assetsCurrentQuarterInstant28050000000JPY
Liabilities and net assetsPrior1YearInstant55376000000JPY
Liabilities and net assetsCurrentQuarterInstant46570000000JPY
Net salesPrior1YTDDuration12629000000JPY
Net salesCurrentYTDDuration13176000000JPY
Cost of salesPrior1YTDDuration1377000000JPY
Cost of salesCurrentYTDDuration1350000000JPY
Gross profitPrior1YTDDuration11251000000JPY
Gross profitCurrentYTDDuration11825000000JPY
Selling general and administrative expensesPrior1YTDDuration8310000000JPY
Selling general and administrative expensesCurrentYTDDuration10049000000JPY
Operating incomePrior1YTDDuration2940000000JPY
Operating incomeCurrentYTDDuration1776000000JPY
Interest and dividends income noiPrior1YTDDuration32000000JPY
Interest and dividends income noiCurrentYTDDuration39000000JPY

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