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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
Repayments of lease obligations fin cfPrior1YTDDuration-27000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-14000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration80000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration139000000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-49000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1032000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1630000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration233000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration211000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2348000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2629000000JPY
Cash and cash equivalentsPrior2YearInstant15600000000JPY
Cash and cash equivalentsPrior1YearInstant21031000000JPY
Cash and cash equivalentsPrior1QuarterInstant17949000000JPY
Cash and cash equivalentsCurrentQuarterInstant18402000000JPY
Salaries sgaPrior1YTDDuration2875000000JPY
Salaries sgaCurrentYTDDuration4179000000JPY
Bonuses and provision for bonuses sgaPrior1YTDDuration730000000JPY
Bonuses and provision for bonuses sgaCurrentYTDDuration153000000JPY
Server and administrative expenses sgaPrior1YTDDuration868000000JPY
Server and administrative expenses sgaCurrentYTDDuration1220000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22007-000MarketingSolutionReportableSegmentsMember6231000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22007-000AdPlatformReportableSegmentsMember3102000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22007-000ConsumerReportableSegmentsMember3295000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12629000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12629000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22007-000MarketingSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22007-000AdPlatformReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22007-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22007-000MarketingSolutionReportableSegmentsMember6231000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22007-000AdPlatformReportableSegmentsMember3109000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22007-000ConsumerReportableSegmentsMember3295000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12635000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6000000JPY
Net salesPrior1YTDDuration12629000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22007-000MarketingSolutionReportableSegmentsMember1897000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22007-000AdPlatformReportableSegmentsMember796000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22007-000ConsumerReportableSegmentsMember246000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2940000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2940000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22007-000MarketingSolutionReportableSegmentsMember6065000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22007-000AdPlatformReportableSegmentsMember3682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22007-000ConsumerReportableSegmentsMember3428000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13176000000JPY

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