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← Carta Holdings

Quarterly report · Q3

3688.TEDINET S100PMFY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥25.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-09-30Cons.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)¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥46.4bnat 2022-09-30Cons.Assets
Total assets¥55.4bnat 2021-12-31Cons.Assets
Total assets¥47.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥102.332022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.152022-07-01 → 2022-09-30dCons.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)¥101.922021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.732022-01-01 → 2022-09-30Cons.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)¥101.412021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-09-30Cons.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 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22m
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentrevenue2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentsegment profit2022-01-01 → 2022-09-30¥955m
jpcrp040300-q3r_E22007-000Consumerreportable segmentrevenue2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E22007-000Consumerreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E22007-000Consumerreportable segmentsegment profit2022-01-01 → 2022-09-30−¥360m
jpcrp040300-q3r_E22007-000Marketing Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E22007-000Marketing Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E22007-000Marketing Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥19.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥22m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥16m
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentrevenue2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.8bn
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E22007-000Ad Platformreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E22007-000Consumerreportable segmentrevenue2021-01-01 → 2021-09-30¥4.9bn
jpcrp040300-q3r_E22007-000Consumerreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.9bn
jpcrp040300-q3r_E22007-000Consumerreportable segmentsegment profit2021-01-01 → 2021-09-30¥224m
jpcrp040300-q3r_E22007-000Marketing Solutionreportable segmentrevenue2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E22007-000Marketing Solutionreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E22007-000Marketing Solutionreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥18.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥16m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.6bn

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member274700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0107
Number of shares held in own name treasury shares etcCurrentQuarterInstant274700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant274700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0107
Cash and depositsPrior1YearInstant21031000000JPY
Cash and depositsCurrentQuarterInstant17361000000JPY
Accounts receivable tradePrior1YearInstant18349000000JPY
Accounts receivable tradeCurrentQuarterInstant12818000000JPY
Short term investment securitiesPrior1YearInstant175000000JPY
Short term investment securitiesCurrentQuarterInstant180000000JPY
MerchandisePrior1YearInstant50000000JPY
MerchandiseCurrentQuarterInstant106000000JPY
SuppliesPrior1YearInstant288000000JPY
SuppliesCurrentQuarterInstant774000000JPY
Other caPrior1YearInstant2675000000JPY
Other caCurrentQuarterInstant3204000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000000JPY
Current assetsPrior1YearInstant42513000000JPY
Current assetsCurrentQuarterInstant34380000000JPY
Property plant and equipmentPrior1YearInstant1290000000JPY
Property plant and equipmentCurrentQuarterInstant1462000000JPY
GoodwillPrior1YearInstant1836000000JPY
GoodwillCurrentQuarterInstant1607000000JPY
Other iaPrior1YearInstant2853000000JPY
Other iaCurrentQuarterInstant2602000000JPY
Intangible assetsPrior1YearInstant4689000000JPY
Intangible assetsCurrentQuarterInstant4209000000JPY
Investment securitiesPrior1YearInstant5235000000JPY
Investment securitiesCurrentQuarterInstant4286000000JPY
Deferred tax assetsPrior1YearInstant229000000JPY
Deferred tax assetsCurrentQuarterInstant202000000JPY
Other ioaPrior1YearInstant1423000000JPY
Other ioaCurrentQuarterInstant1898000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant6883000000JPY
Investments and other assetsCurrentQuarterInstant6382000000JPY
Noncurrent assetsPrior1YearInstant12863000000JPY
Noncurrent assetsCurrentQuarterInstant12054000000JPY
AssetsPrior1YearInstant55376000000JPY
AssetsCurrentQuarterInstant46434000000JPY
Accounts payable tradePrior1YearInstant16899000000JPY
Accounts payable tradeCurrentQuarterInstant12089000000JPY
Asset retirement obligations clPrior1YearInstant162000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1237000000JPY
Provision for bonusesCurrentQuarterInstant14000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass