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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
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant466000000JPY
Provision for point card certificates clCurrentQuarterInstant502000000JPY
Income taxes payablePrior1YearInstant1356000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant3444000000JPY
Deposits receivedCurrentQuarterInstant3383000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant147000000JPY
Current portion of long term loans payablePrior1YearInstant117000000JPY
Current portion of long term loans payableCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant2587000000JPY
Other clCurrentQuarterInstant2358000000JPY
Current liabilitiesPrior1YearInstant26280000000JPY
Current liabilitiesCurrentQuarterInstant18528000000JPY
Long term loans payablePrior1YearInstant63000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant238000000JPY
Asset retirement obligations nclCurrentQuarterInstant238000000JPY
Deferred tax liabilitiesPrior1YearInstant725000000JPY
Deferred tax liabilitiesCurrentQuarterInstant118000000JPY
Lease obligations nclPrior1YearInstant16000000JPY
Lease obligations nclCurrentQuarterInstant19000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant305000000JPY
Noncurrent liabilitiesPrior1YearInstant1339000000JPY
Noncurrent liabilitiesCurrentQuarterInstant682000000JPY
LiabilitiesPrior1YearInstant27619000000JPY
LiabilitiesCurrentQuarterInstant19210000000JPY
Capital stockPrior1YearInstant1410000000JPY
Capital stockCurrentQuarterInstant1511000000JPY
Capital surplusPrior1YearInstant12337000000JPY
Capital surplusCurrentQuarterInstant12438000000JPY
Retained earningsPrior1YearInstant12255000000JPY
Retained earningsCurrentQuarterInstant13516000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1107000000JPY
Shareholders equityPrior1YearInstant26002000000JPY
Shareholders equityCurrentQuarterInstant26357000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1428000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant625000000JPY
Foreign currency translation adjustmentPrior1YearInstant13000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35000000JPY
Valuation and translation adjustmentsPrior1YearInstant1441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant660000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant75000000JPY
Non controlling interestsPrior1YearInstant190000000JPY
Non controlling interestsCurrentQuarterInstant129000000JPY

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