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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥231m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥517m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥785m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥332m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥214m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11778000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 8016000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 3800000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11816000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | CurrentYTDDuration | 11778000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22007-000DigitalMarketingReportableSegmentMember | 785000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22007-000InternetRelatedServicesReportableSegmentMember | 332000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1118000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1118000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社CARTA HOLDINGS | |
| Company name in english cover page | FilingDateInstant | CARTA HOLDINGS,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 宇佐美 進典 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4577-1453 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員ＣＦＯ 永岡 英則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目６番１号虎ノ門ヒルズステーションタワー36階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4577-1453 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員ＣＦＯ 永岡 英則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22007 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社CARTA HOLDINGS | |
| Filer name in english | FilingDateInstant | CARTA HOLDINGS,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |