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← Carta Holdings

Quarterly report · Q3

3688.TEDINET S100S8U8
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥25.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥274m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥753m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2023-01-01 → 2023-09-30Cons.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)¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥45.4bnat 2023-09-30Cons.Assets
Total assets¥50.4bnat 2022-12-31Cons.Assets
Total assets¥46.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-60.862023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.42023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥118.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.732022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥25m
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentrevenue2023-01-01 → 2023-09-30¥12.3bn
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.3bn
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥25m
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentsegment profit2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥218m
—segment totalrevenue2023-01-01 → 2023-09-30¥17.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥17.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥25m
—segment totalsegment profit2023-01-01 → 2023-09-30¥274m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥22m
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentrevenue2022-01-01 → 2022-09-30¥14.3bn
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.3bn
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E22007-000Digital Marketingreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥5.1bn
jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.1bn
jpcrp040300-q3r_E22007-000Internet Related Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥369m
—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

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

All source rows · 363
ItemContextValueUnit
Short term loans payablePrior1YearInstant147000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Other clPrior1YearInstant2882000000JPY
Other clCurrentQuarterInstant2407000000JPY
Current liabilitiesPrior1YearInstant21841000000JPY
Current liabilitiesCurrentQuarterInstant19467000000JPY
Asset retirement obligations nclPrior1YearInstant238000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant563000000JPY
Deferred tax liabilitiesCurrentQuarterInstant644000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant309000000JPY
Noncurrent liabilitiesPrior1YearInstant1127000000JPY
Noncurrent liabilitiesCurrentQuarterInstant954000000JPY
LiabilitiesPrior1YearInstant22969000000JPY
LiabilitiesCurrentQuarterInstant20421000000JPY
Capital stockPrior1YearInstant1514000000JPY
Capital stockCurrentQuarterInstant1514000000JPY
Capital surplusPrior1YearInstant12434000000JPY
Capital surplusCurrentQuarterInstant12441000000JPY
Retained earningsPrior1YearInstant12741000000JPY
Retained earningsCurrentQuarterInstant9850000000JPY
Shareholders equityPrior1YearInstant26689000000JPY
Shareholders equityCurrentQuarterInstant23806000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant839000000JPY
Foreign currency translation adjustmentPrior1YearInstant15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant105000000JPY
Valuation and translation adjustmentsPrior1YearInstant498000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant945000000JPY
Subscription rights to sharesPrior1YearInstant75000000JPY
Subscription rights to sharesCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant207000000JPY
Non controlling interestsCurrentQuarterInstant182000000JPY
Net assetsPrior1YearInstant27471000000JPY
Net assetsCurrentQuarterInstant25005000000JPY
Liabilities and net assetsPrior1YearInstant50440000000JPY
Liabilities and net assetsCurrentQuarterInstant45427000000JPY
Net salesPrior1YTDDuration19464000000JPY
Net salesCurrentYTDDuration17631000000JPY
Cost of salesPrior1YTDDuration2031000000JPY
Cost of salesCurrentYTDDuration2048000000JPY
Gross profitPrior1YTDDuration17433000000JPY
Gross profitCurrentYTDDuration15582000000JPY
Selling general and administrative expensesPrior1YTDDuration15377000000JPY
Selling general and administrative expensesCurrentYTDDuration15308000000JPY
Operating incomePrior1YTDDuration2056000000JPY
Operating incomeCurrentYTDDuration274000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass