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← Carta Holdings

Half-year report · Q2

3688.TEDINET S100U6ZT
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥231m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥966m2024-01-01 → 2024-06-30Cons.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 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥984m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥43.9bnat 2024-06-30Cons.Assets
Total assets¥49.9bnat 2023-12-31Cons.Assets
Total assets¥46.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥26.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥23.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥472m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥517m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥834m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.292024-01-01 → 2024-06-30Cons.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)¥-47.462023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥38m
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E22007-000Digital Marketingreportable segmentsegment profit2024-01-01 → 2024-06-30¥785m
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥332m
—segment totalrevenue2024-01-01 → 2024-06-30¥11.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥11.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥38m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.1bn
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

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

All source rows · 528
ItemContextValueUnit
Other iaPrior1YearInstant1567000000JPY
Other iaCurrentQuarterInstant1525000000JPY
Intangible assetsPrior1YearInstant2168000000JPY
Intangible assetsCurrentQuarterInstant2061000000JPY
Investment securitiesPrior1YearInstant5195000000JPY
Investment securitiesCurrentQuarterInstant5455000000JPY
Deferred tax assetsPrior1YearInstant260000000JPY
Deferred tax assetsCurrentQuarterInstant250000000JPY
Lease and guarantee depositsPrior1YearInstant2635000000JPY
Lease and guarantee depositsCurrentQuarterInstant1453000000JPY
Other ioaPrior1YearInstant26000000JPY
Other ioaCurrentQuarterInstant15000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8117000000JPY
Investments and other assetsCurrentQuarterInstant7175000000JPY
Noncurrent assetsPrior1YearInstant12194000000JPY
Noncurrent assetsCurrentQuarterInstant11083000000JPY
AssetsPrior1YearInstant49863000000JPY
AssetsCurrentQuarterInstant43872000000JPY
Accounts payable tradePrior1YearInstant15543000000JPY
Accounts payable tradeCurrentQuarterInstant10654000000JPY
Asset retirement obligations clPrior1YearInstant52000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant8000000JPY
Provision for bonusesCurrentQuarterInstant37000000JPY
Special retirement allowance clPrior1YearInstant18000000JPY
Special retirement allowance clCurrentQuarterInstant8000000JPY
Provision for point card certificates clPrior1YearInstant499000000JPY
Provision for point card certificates clCurrentQuarterInstant450000000JPY
Transfer loss provision clPrior1YearInstant131000000JPY
Transfer loss provision clCurrentQuarterInstant－JPY
Settlement fee allowance clPrior1YearInstant175000000JPY
Settlement fee allowance clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3460000000JPY
Accounts payable otherCurrentQuarterInstant1463000000JPY
Income taxes payablePrior1YearInstant535000000JPY
Income taxes payableCurrentQuarterInstant565000000JPY
Deposits receivedPrior1YearInstant3872000000JPY
Deposits receivedCurrentQuarterInstant4191000000JPY
Other clPrior1YearInstant1406000000JPY
Other clCurrentQuarterInstant1823000000JPY
Current liabilitiesPrior1YearInstant25704000000JPY
Current liabilitiesCurrentQuarterInstant19195000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant309000000JPY
Other nclCurrentQuarterInstant304000000JPY
Noncurrent liabilitiesPrior1YearInstant325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant304000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass