Tokyo Tape
Sign in
← Densan System Holdings

Quarterly report · Q2

4072.TEDINET S100OZBT
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥25.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥50.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥907m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥915m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥61.4bnat 2022-06-30Cons.Assets
Total assets¥51.4bnat 2021-12-31Cons.Assets
Total liabilities¥43.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.6bnat 2021-12-31Cons.Net assets
Cash and deposits¥12.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥536m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥47m
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥428m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥14.9bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥14.9bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥691m
—segment totalrevenue2022-01-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥25.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥12m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn

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

All source rows · 429
ItemContextValueUnit
Other net ppePrior1YearInstant633000000JPY
Other net ppeCurrentQuarterInstant697000000JPY
Property plant and equipmentPrior1YearInstant2979000000JPY
Property plant and equipmentCurrentQuarterInstant3016000000JPY
GoodwillPrior1YearInstant1339000000JPY
GoodwillCurrentQuarterInstant1287000000JPY
Customer related assets iaPrior1YearInstant762000000JPY
Customer related assets iaCurrentQuarterInstant733000000JPY
Technical assets iaPrior1YearInstant201000000JPY
Technical assets iaCurrentQuarterInstant190000000JPY
SoftwarePrior1YearInstant369000000JPY
SoftwareCurrentQuarterInstant387000000JPY
Software in progressPrior1YearInstant166000000JPY
Software in progressCurrentQuarterInstant227000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant2840000000JPY
Intangible assetsCurrentQuarterInstant2826000000JPY
Investment securitiesPrior1YearInstant1840000000JPY
Investment securitiesCurrentQuarterInstant3103000000JPY
Deferred tax assetsPrior1YearInstant95000000JPY
Deferred tax assetsCurrentQuarterInstant244000000JPY
Guarantee deposits ioaPrior1YearInstant389000000JPY
Guarantee deposits ioaCurrentQuarterInstant375000000JPY
Other ioaPrior1YearInstant57000000JPY
Other ioaCurrentQuarterInstant84000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant2381000000JPY
Investments and other assetsCurrentQuarterInstant3784000000JPY
Noncurrent assetsPrior1YearInstant8200000000JPY
Noncurrent assetsCurrentQuarterInstant9627000000JPY
AssetsPrior1YearInstant51389000000JPY
AssetsCurrentQuarterInstant61393000000JPY
Accounts payable tradePrior1YearInstant3722000000JPY
Accounts payable tradeCurrentQuarterInstant3513000000JPY
Short term loans payablePrior1YearInstant47000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant17000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant370000000JPY
Current portion of long term loans payableCurrentQuarterInstant512000000JPY
Income taxes payablePrior1YearInstant499000000JPY
Income taxes payableCurrentQuarterInstant633000000JPY
Advances receivedPrior1YearInstant3088000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3676000000JPY
Deposits received of storage agency clPrior1YearInstant22035000000JPY
Deposits received of storage agency clCurrentQuarterInstant30160000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass