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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
Gain on investments in partnership noiPrior1YTDDuration6000000JPY
Gain on investments in partnership noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration231000000JPY
Foreign exchange gains noiCurrentYTDDuration232000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration114000000JPY
Rental cancellation related income noiPrior1YTDDuration54000000JPY
Rental cancellation related income noiCurrentYTDDuration283000000JPY
Miscellaneous income noiPrior1YTDDuration39000000JPY
Miscellaneous income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration386000000JPY
Non operating incomeCurrentYTDDuration713000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on investments in partnership noePrior1YTDDuration24000000JPY
Loss on investments in partnership noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration3301000000JPY
Ordinary incomeCurrentYTDDuration2460000000JPY
Gain on sales of investment securities eiPrior1YTDDuration258000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1022000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration67000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration258000000JPY
Extraordinary incomeCurrentYTDDuration1090000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration33000000JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Loss on change in equity elPrior1YTDDuration11000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration74000000JPY
Impairment loss elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration162000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration3398000000JPY
Income before income taxesCurrentYTDDuration3500000000JPY
Income taxesPrior1YTDDuration1206000000JPY
Income taxesCurrentYTDDuration1226000000JPY
Profit lossPrior1YTDDuration2192000000JPY
Profit lossCurrentYTDDuration2273000000JPY

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