Tokyo Tape
Sign in
← Carta Holdings

Quarterly report · Q1

3688.TEDINET S100QQ6C
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥25.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥626m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥548m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.0bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥47.7bnat 2023-03-31Cons.Assets
Total assets¥50.4bnat 2022-12-31Cons.Assets
Total assets¥52.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-49.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.452022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentsegment profit2023-01-01 → 2023-03-31¥536m
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥90m
—segment totalrevenue2023-01-01 → 2023-03-31¥6.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
—segment totalsegment profit2023-01-01 → 2023-03-31¥626m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7m
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue2022-01-01 → 2022-03-31¥5.4bn
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.4bn
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31−¥58m
—segment totalrevenue2022-01-01 → 2022-03-31¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥7.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥7m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.5bn

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

All source rows · 344
ItemContextValueUnit
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration68000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration68000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration188000000JPY
Rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration374000000JPY
Non operating incomeCurrentYTDDuration75000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration48000000JPY
Loss on investments in partnership noePrior1YTDDuration20000000JPY
Loss on investments in partnership noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration154000000JPY
Ordinary incomePrior1YTDDuration1884000000JPY
Ordinary incomeCurrentYTDDuration548000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1022000000JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration1022000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1220000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration740000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration1975000000JPY
Income before income taxesPrior1YTDDuration2896000000JPY
Income before income taxesCurrentYTDDuration-1414000000JPY
Income taxesPrior1YTDDuration941000000JPY
Income taxesCurrentYTDDuration-223000000JPY
Profit lossPrior1YTDDuration1954000000JPY
Profit lossCurrentYTDDuration-1191000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration58000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1975000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1249000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass