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← Carta Holdings

Quarterly report · Q1

3688.TEDINET S100TDYJ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥985m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥626m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥548m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥706m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥728m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥47.2bnat 2024-03-31Cons.Assets
Total assets¥49.9bnat 2023-12-31Cons.Assets
Total assets¥47.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥26.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥28.052024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥10m
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E22007-000Digital Marketingreportable segmentsegment profit2024-01-01 → 2024-03-31¥810m
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E22007-000Internet Related Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥174m
—segment totalrevenue2024-01-01 → 2024-03-31¥6.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥10m
—segment totalsegment profit2024-01-01 → 2024-03-31¥985m
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

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

All source rows · 350
ItemContextValueUnit
Accounts payable otherPrior1YearInstant3460000000JPY
Accounts payable otherCurrentQuarterInstant1115000000JPY
Income taxes payablePrior1YearInstant535000000JPY
Income taxes payableCurrentQuarterInstant396000000JPY
Deposits receivedPrior1YearInstant3872000000JPY
Deposits receivedCurrentQuarterInstant3775000000JPY
Other clPrior1YearInstant1406000000JPY
Other clCurrentQuarterInstant1891000000JPY
Current liabilitiesPrior1YearInstant25704000000JPY
Current liabilitiesCurrentQuarterInstant22919000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant309000000JPY
Other nclCurrentQuarterInstant307000000JPY
Noncurrent liabilitiesPrior1YearInstant325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant307000000JPY
LiabilitiesPrior1YearInstant26030000000JPY
LiabilitiesCurrentQuarterInstant23226000000JPY
Capital stockPrior1YearInstant1517000000JPY
Capital stockCurrentQuarterInstant1614000000JPY
Capital surplusPrior1YearInstant12445000000JPY
Capital surplusCurrentQuarterInstant12542000000JPY
Retained earningsPrior1YearInstant9021000000JPY
Retained earningsCurrentQuarterInstant9048000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant22985000000JPY
Shareholders equityCurrentQuarterInstant23205000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant478000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant449000000JPY
Foreign currency translation adjustmentPrior1YearInstant71000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant105000000JPY
Valuation and translation adjustmentsPrior1YearInstant549000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant555000000JPY
Subscription rights to sharesPrior1YearInstant66000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant231000000JPY
Non controlling interestsCurrentQuarterInstant224000000JPY
Net assetsPrior1YearInstant23833000000JPY
Net assetsCurrentQuarterInstant23985000000JPY
Liabilities and net assetsPrior1YearInstant49863000000JPY
Liabilities and net assetsCurrentQuarterInstant47212000000JPY
Net salesPrior1YTDDuration6437000000JPY
Net salesCurrentYTDDuration6196000000JPY
Cost of salesPrior1YTDDuration715000000JPY
Cost of salesCurrentYTDDuration618000000JPY
Gross profitPrior1YTDDuration5722000000JPY
Gross profitCurrentYTDDuration5577000000JPY
Selling general and administrative expensesPrior1YTDDuration5095000000JPY
Selling general and administrative expensesCurrentYTDDuration4592000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass