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← 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
Provision for bonusesPrior1YearInstant17000000JPY
Provision for bonusesCurrentQuarterInstant161000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Provision for loss on order received clPrior1YearInstant19000000JPY
Provision for loss on order received clCurrentQuarterInstant8000000JPY
Provision for shareholder benefit program clPrior1YearInstant34000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1997000000JPY
Other clCurrentQuarterInstant1752000000JPY
Current liabilitiesPrior1YearInstant31899000000JPY
Current liabilitiesCurrentQuarterInstant40555000000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant32000000JPY
Long term loans payablePrior1YearInstant619000000JPY
Long term loans payableCurrentQuarterInstant1191000000JPY
Deferred tax liabilitiesPrior1YearInstant326000000JPY
Deferred tax liabilitiesCurrentQuarterInstant319000000JPY
Provision for directors retirement benefitsPrior1YearInstant489000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant508000000JPY
Net defined benefit liabilityPrior1YearInstant86000000JPY
Net defined benefit liabilityCurrentQuarterInstant101000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentQuarterInstant262000000JPY
Noncurrent liabilitiesPrior1YearInstant1884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2440000000JPY
LiabilitiesPrior1YearInstant33784000000JPY
LiabilitiesCurrentQuarterInstant42995000000JPY
Capital stockPrior1YearInstant2469000000JPY
Capital stockCurrentQuarterInstant2482000000JPY
Capital surplusPrior1YearInstant2656000000JPY
Capital surplusCurrentQuarterInstant2656000000JPY
Retained earningsPrior1YearInstant12283000000JPY
Retained earningsCurrentQuarterInstant13019000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant17409000000JPY
Shareholders equityCurrentQuarterInstant18158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37000000JPY
Non controlling interestsPrior1YearInstant194000000JPY
Non controlling interestsCurrentQuarterInstant202000000JPY
Net assetsPrior1YearInstant17605000000JPY
Net assetsCurrentQuarterInstant18397000000JPY
Liabilities and net assetsPrior1YearInstant51389000000JPY
Liabilities and net assetsCurrentQuarterInstant61393000000JPY

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