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← Densan System Holdings

Quarterly report · Q3

4072.TEDINET S100PLEA
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥50.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-09-30Cons.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 (owners)¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥77.9bnat 2022-09-30Cons.Assets
Total assets¥51.4bnat 2021-12-31Cons.Assets
Total assets¥52.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥17.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥128.442022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.332022-07-01 → 2022-09-30dCons.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)
EPS (basic)¥118.552021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥15.7bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.7bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥859m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥22.3bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥22.3bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥985m
—segment totalrevenue2022-01-01 → 2022-09-30¥38.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥38.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥24m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥48m
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥14.7bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.7bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥678m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue2021-01-01 → 2021-09-30¥21.5bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue external2021-01-01 → 2021-09-30¥21.5bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥14m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥36.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥36.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥15m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.1bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant13673000000JPY
Cash and depositsCurrentQuarterInstant11643000000JPY
Money held in trust caPrior1YearInstant17392000000JPY
Money held in trust caCurrentQuarterInstant42375000000JPY
Notes and accounts receivable tradePrior1YearInstant8498000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8557000000JPY
Merchandise and finished goodsPrior1YearInstant394000000JPY
Merchandise and finished goodsCurrentQuarterInstant963000000JPY
Work in processPrior1YearInstant509000000JPY
Work in processCurrentQuarterInstant687000000JPY
Prepaid expensesPrior1YearInstant2277000000JPY
Prepaid expensesCurrentQuarterInstant3472000000JPY
Other caPrior1YearInstant461000000JPY
Other caCurrentQuarterInstant731000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant43188000000JPY
Current assetsCurrentQuarterInstant68417000000JPY
Buildings and structures netPrior1YearInstant1554000000JPY
Buildings and structures netCurrentQuarterInstant1495000000JPY
LandPrior1YearInstant791000000JPY
LandCurrentQuarterInstant791000000JPY
Other net ppePrior1YearInstant633000000JPY
Other net ppeCurrentQuarterInstant656000000JPY
Property plant and equipmentPrior1YearInstant2979000000JPY
Property plant and equipmentCurrentQuarterInstant2943000000JPY
GoodwillPrior1YearInstant1339000000JPY
GoodwillCurrentQuarterInstant1243000000JPY
Customer related assets iaPrior1YearInstant762000000JPY
Customer related assets iaCurrentQuarterInstant718000000JPY
Technical assets iaPrior1YearInstant201000000JPY
Technical assets iaCurrentQuarterInstant185000000JPY
SoftwarePrior1YearInstant369000000JPY
SoftwareCurrentQuarterInstant419000000JPY
Software in progressPrior1YearInstant166000000JPY
Software in progressCurrentQuarterInstant236000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant2840000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass