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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
Intangible assetsCurrentQuarterInstant2805000000JPY
Investment securitiesPrior1YearInstant1840000000JPY
Investment securitiesCurrentQuarterInstant3091000000JPY
Deferred tax assetsPrior1YearInstant95000000JPY
Deferred tax assetsCurrentQuarterInstant226000000JPY
Guarantee deposits ioaPrior1YearInstant389000000JPY
Guarantee deposits ioaCurrentQuarterInstant393000000JPY
Other ioaPrior1YearInstant57000000JPY
Other ioaCurrentQuarterInstant92000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant2381000000JPY
Investments and other assetsCurrentQuarterInstant3772000000JPY
Noncurrent assetsPrior1YearInstant8200000000JPY
Noncurrent assetsCurrentQuarterInstant9520000000JPY
AssetsPrior1YearInstant51389000000JPY
AssetsCurrentQuarterInstant77938000000JPY
Accounts payable tradePrior1YearInstant3722000000JPY
Accounts payable tradeCurrentQuarterInstant4829000000JPY
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 payableCurrentQuarterInstant503000000JPY
Income taxes payablePrior1YearInstant499000000JPY
Income taxes payableCurrentQuarterInstant289000000JPY
Advances receivedPrior1YearInstant3088000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4575000000JPY
Deposits received of storage agency clPrior1YearInstant22035000000JPY
Deposits received of storage agency clCurrentQuarterInstant45030000000JPY
Provision for bonusesPrior1YearInstant17000000JPY
Provision for bonusesCurrentQuarterInstant448000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Provision for loss on order received clPrior1YearInstant19000000JPY
Provision for loss on order received clCurrentQuarterInstant82000000JPY
Provision for shareholder benefit program clPrior1YearInstant34000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1997000000JPY
Other clCurrentQuarterInstant1041000000JPY
Current liabilitiesPrior1YearInstant31899000000JPY
Current liabilitiesCurrentQuarterInstant56952000000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant29000000JPY
Long term loans payablePrior1YearInstant619000000JPY
Long term loans payableCurrentQuarterInstant1069000000JPY
Deferred tax liabilitiesPrior1YearInstant326000000JPY

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