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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
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration2321000000JPY
Income before income taxesPrior1YTDDuration3979000000JPY
Income before income taxesCurrentYTDDuration-1519000000JPY
Income taxesPrior1YTDDuration1375000000JPY
Income taxesCurrentYTDDuration-102000000JPY
Profit lossPrior1YTDDuration2604000000JPY
Profit lossCurrentYTDDuration-1416000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration114000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1531000000JPY
Profit lossPrior1YTDDuration2604000000JPY
Profit lossCurrentYTDDuration-1416000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-791000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration363000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration82000000JPY
Other comprehensive incomePrior1YTDDuration-780000000JPY
Other comprehensive incomeCurrentYTDDuration447000000JPY
Comprehensive incomePrior1YTDDuration1823000000JPY
Comprehensive incomeCurrentYTDDuration-969000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1835000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1084000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration114000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22007-000DigitalMarketingReportableSegmentMember14319000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22007-000InternetRelatedServicesReportableSegmentMember5145000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19464000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19464000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22007-000DigitalMarketingReportableSegmentMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22007-000InternetRelatedServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22007-000DigitalMarketingReportableSegmentMember14341000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22007-000InternetRelatedServicesReportableSegmentMember5145000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19487000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Net salesPrior1YTDDuration19464000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22007-000DigitalMarketingReportableSegmentMember2425000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22007-000InternetRelatedServicesReportableSegmentMember-369000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2056000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2056000000JPY

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