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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
Net assetsPrior1YearInstant27757000000JPY
Net assetsCurrentQuarterInstant27224000000JPY
Liabilities and net assetsPrior1YearInstant55376000000JPY
Liabilities and net assetsCurrentQuarterInstant46434000000JPY
Net salesPrior1YTDDuration18464000000JPY
Net salesCurrentYTDDuration19464000000JPY
Cost of salesPrior1YTDDuration1999000000JPY
Cost of salesCurrentYTDDuration2031000000JPY
Gross profitPrior1YTDDuration16464000000JPY
Gross profitCurrentYTDDuration17433000000JPY
Selling general and administrative expensesPrior1YTDDuration12910000000JPY
Selling general and administrative expensesCurrentYTDDuration15377000000JPY
Operating incomePrior1YTDDuration3554000000JPY
Operating incomeCurrentYTDDuration2056000000JPY
Interest and dividends income noiPrior1YTDDuration51000000JPY
Interest and dividends income noiCurrentYTDDuration55000000JPY
Gain on investments in partnership noiPrior1YTDDuration71000000JPY
Gain on investments in partnership noiCurrentYTDDuration49000000JPY
Foreign exchange gains noiPrior1YTDDuration261000000JPY
Foreign exchange gains noiCurrentYTDDuration319000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration88000000JPY
Rental cancellation related income noiPrior1YTDDuration54000000JPY
Rental cancellation related income noiCurrentYTDDuration283000000JPY
Miscellaneous income noiPrior1YTDDuration29000000JPY
Miscellaneous income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration499000000JPY
Non operating incomeCurrentYTDDuration823000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on investments in partnership noePrior1YTDDuration33000000JPY
Loss on investments in partnership noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration4019000000JPY
Ordinary incomeCurrentYTDDuration2822000000JPY
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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration116000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration258000000JPY
Extraordinary incomeCurrentYTDDuration1207000000JPY

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