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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
Repayments of lease obligations fin cfPrior1YTDDuration-14000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-4000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration139000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-49000000JPY
Other net fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1630000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-834000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration211000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration49000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2629000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration487000000JPY
Cash and cash equivalentsPrior2YearInstant21031000000JPY
Cash and cash equivalentsPrior1YearInstant16101000000JPY
Cash and cash equivalentsPrior1QuarterInstant18402000000JPY
Cash and cash equivalentsCurrentQuarterInstant16589000000JPY
Salaries sgaPrior1YTDDuration4179000000JPY
Salaries sgaCurrentYTDDuration4408000000JPY
Bonuses and provision for bonuses sgaPrior1YTDDuration153000000JPY
Bonuses and provision for bonuses sgaCurrentYTDDuration67000000JPY
Server and administrative expenses sgaPrior1YTDDuration1220000000JPY
Server and administrative expenses sgaCurrentYTDDuration1288000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration1309000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration902000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentsMember9783000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentsMember3393000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13176000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13176000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentsMember9808000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentsMember3393000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13202000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Net salesPrior1YTDDuration13176000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentsMember1950000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentsMember-174000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1776000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentsMember8444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentsMember3618000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12062000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12062000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentsMember10000000JPY

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