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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
Loss on retirement of noncurrent assets elPrior1YTDDuration75000000JPY
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 elPrior1YTDDuration63000000JPY
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 lossPrior1YTDDuration227000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration4050000000JPY
Income before income taxesCurrentYTDDuration3979000000JPY
Income taxesPrior1YTDDuration1495000000JPY
Income taxesCurrentYTDDuration1375000000JPY
Profit lossPrior1YTDDuration2554000000JPY
Profit lossCurrentYTDDuration2604000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2574000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2616000000JPY
Profit lossPrior1YTDDuration2554000000JPY
Profit lossCurrentYTDDuration2604000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration801000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-791000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration782000000JPY
Other comprehensive incomeCurrentYTDDuration-780000000JPY
Comprehensive incomePrior1YTDDuration3336000000JPY
Comprehensive incomeCurrentYTDDuration1823000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3356000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1835000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22007-000MarketingSolutionReportableSegmentsMember8770000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22007-000AdPlatformReportableSegmentsMember4790000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22007-000ConsumerReportableSegmentsMember4902000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18464000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18464000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22007-000MarketingSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22007-000AdPlatformReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22007-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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