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← 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
Profit lossPrior1YTDDuration1954000000JPY
Profit lossCurrentYTDDuration-1191000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-750000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration75000000JPY
Other comprehensive incomePrior1YTDDuration-754000000JPY
Other comprehensive incomeCurrentYTDDuration115000000JPY
Comprehensive incomePrior1YTDDuration1200000000JPY
Comprehensive incomeCurrentYTDDuration-1075000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1220000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1134000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration58000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember5393000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember1583000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6976000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6976000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember5401000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember1583000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6984000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Net salesPrior1YTDDuration6976000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember1600000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember-58000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1541000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1541000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember4682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember1755000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6437000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6437000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22007-000DigitalMarketingReportableSegmentsMember4685000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22007-000InternetRelatedServicesReportableSegmentsMember1755000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6440000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3000000JPY

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