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← Carta Holdings

Quarterly report · Q2

3688.TEDINET S100RNRC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥25.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥231m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥582m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-01-01 → 2023-06-30Cons.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)¥2.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥46.3bnat 2023-06-30Cons.Assets
Total assets¥50.4bnat 2022-12-31Cons.Assets
Total assets¥46.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥26.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥27.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥834m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-47.462023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172023-04-01 → 2023-06-30dCons.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)¥91.942022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932022-04-01 → 2022-06-30dCons.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)¥91.312022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10m
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue2023-01-01 → 2023-06-30¥8.5bn
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.4bn
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥214m
—segment totalrevenue2023-01-01 → 2023-06-30¥12.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥12.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥10m
—segment totalsegment profit2023-01-01 → 2023-06-30¥231m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥25m
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥174m
—segment totalrevenue2022-01-01 → 2022-06-30¥13.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥13.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn

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

All source rows · 527
ItemContextValueUnit
GoodwillPrior1YearInstant1521000000JPY
GoodwillCurrentQuarterInstant1626000000JPY
Other iaPrior1YearInstant2454000000JPY
Other iaCurrentQuarterInstant2298000000JPY
Intangible assetsPrior1YearInstant3975000000JPY
Intangible assetsCurrentQuarterInstant3925000000JPY
Investment securitiesPrior1YearInstant4611000000JPY
Investment securitiesCurrentQuarterInstant5404000000JPY
Deferred tax assetsPrior1YearInstant87000000JPY
Deferred tax assetsCurrentQuarterInstant87000000JPY
Other ioaPrior1YearInstant1886000000JPY
Other ioaCurrentQuarterInstant1855000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant6584000000JPY
Investments and other assetsCurrentQuarterInstant7345000000JPY
Noncurrent assetsPrior1YearInstant12075000000JPY
Noncurrent assetsCurrentQuarterInstant11904000000JPY
AssetsPrior1YearInstant50440000000JPY
AssetsCurrentQuarterInstant46310000000JPY
Accounts payable tradePrior1YearInstant14855000000JPY
Accounts payable tradeCurrentQuarterInstant11695000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant231000000JPY
Provision for bonusesPrior1YearInstant12000000JPY
Provision for bonusesCurrentQuarterInstant8000000JPY
Provision for point card certificates clPrior1YearInstant472000000JPY
Provision for point card certificates clCurrentQuarterInstant485000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant10000000JPY
Deposits receivedPrior1YearInstant3463000000JPY
Deposits receivedCurrentQuarterInstant3534000000JPY
Short term loans payablePrior1YearInstant147000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Transfer loss provision clPrior1YearInstant－JPY
Transfer loss provision clCurrentQuarterInstant672000000JPY
Other clPrior1YearInstant2882000000JPY
Other clCurrentQuarterInstant2711000000JPY
Current liabilitiesPrior1YearInstant21841000000JPY
Current liabilitiesCurrentQuarterInstant19350000000JPY
Asset retirement obligations nclPrior1YearInstant238000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant563000000JPY
Deferred tax liabilitiesCurrentQuarterInstant624000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant313000000JPY
Noncurrent liabilitiesPrior1YearInstant1127000000JPY
Noncurrent liabilitiesCurrentQuarterInstant937000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass