Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥24.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥25.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥25.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥48.3bnat 2024-12-31Cons.Assets
Total assets¥49.9bnat 2023-12-31Cons.Assets
Total assets¥50.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥55.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥49.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥26.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-12-31dCons.Net assets
Net assets / equity¥27.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥24.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2024-01-01 → 2024-12-31Cons.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
Operating cash flow−¥1.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥756m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥765m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥66m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.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
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥892m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.792024-01-01 → 2024-12-31Cons.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)¥119.22022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.682021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.62022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.322021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.212020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥955.64at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥935.06at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,080.42at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,070.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥967.47at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,242at 2024-12-31Cons.Number of employees
Employees1,410at 2023-12-31Cons.Number of employees
Employees1,360at 2022-12-31dCons.Number of employees
Employees1,267at 2021-12-31dCons.Number of employees
Employees1,222at 2020-12-31dCons.Number of employees
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥6.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Operating income¥771m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥982m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥275m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥168m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.7bnat 2024-12-31StandaloneAssets
Total assets¥27.4bnat 2023-12-31StandaloneAssets
Total assets¥26.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥19.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥20.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥49.172024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.672023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.552022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.662023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥273.162022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.692020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.8at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥815.23at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥543.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,300,971at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,168,971at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,163,971at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,643,132at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,496,852at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2024-12-31StandaloneNumber of employees
Employees202at 2023-12-31StandaloneNumber of employees
Employees205at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees17at 2020-12-31dStandaloneNumber of employees

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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥91m
Digital Marketingreportable segmentdepreciation2024-01-01 → 2024-12-31¥606m
Digital Marketingreportable segmentemployeesat 2024-12-31931 pure
Digital Marketingreportable segmentrevenue2024-01-01 → 2024-12-31¥16.3bn
Digital Marketingreportable segmentrevenue external2024-01-01 → 2024-12-31¥16.2bn
Digital Marketingreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥91m
Digital Marketingreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.7bn
Internet Related Servicesreportable segmentdepreciation2024-01-01 → 2024-12-31¥192m
Internet Related Servicesreportable segmentemployeesat 2024-12-31194 pure
Internet Related Servicesreportable segmentrevenue2024-01-01 → 2024-12-31¥8.0bn
Internet Related Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.0bn
Internet Related Servicesreportable segmentsegment profit2024-01-01 → 2024-12-31¥433m
—segment totaldepreciation2024-01-01 → 2024-12-31¥798m
—segment totalrevenue2024-01-01 → 2024-12-31¥24.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥24.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥91m
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥34m
Digital Marketingreportable segmentdepreciation2023-01-01 → 2023-12-31¥501m
Digital Marketingreportable segmentrevenue2023-01-01 → 2023-12-31¥17.0bn
Digital Marketingreportable segmentrevenue external2023-01-01 → 2023-12-31¥16.9bn
Digital Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥34m
Digital Marketingreportable segmentsegment profit2023-01-01 → 2023-12-31¥893m
Internet Related Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥125m
Internet Related Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥7.2bn
Internet Related Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥7.2bn
Internet Related Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥407m
—segment totaldepreciation2023-01-01 → 2023-12-31¥627m
—segment totalrevenue2023-01-01 → 2023-12-31¥24.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥24.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥34m
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.3bn

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

All source rows · 1,618
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance and risk management (text)FilingDateInstantText · Plus
Reference to other information governance and risk managementFilingDateInstant
Original text (Japanese)※1 サステナビリティ(https://cartaholdings.co.jp/sustainability/)
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Reference to other information policy on human resource development and improvement of internal environment strategyFilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)平均年齢
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)歳
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)平均勤続年数
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)社員離職率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)年間平均給与
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)千円
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member
Original text (Japanese)労働者の男女の賃金の差異
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row13Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row14Member
Original text (Japanese)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row16Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row17Member
Original text (Japanese)障がい者雇用率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row19Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass