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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
Deferred tax liabilitiesCurrentQuarterInstant312000000JPY
Provision for directors retirement benefitsPrior1YearInstant489000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant515000000JPY
Net defined benefit liabilityPrior1YearInstant86000000JPY
Net defined benefit liabilityCurrentQuarterInstant102000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentQuarterInstant261000000JPY
Noncurrent liabilitiesPrior1YearInstant1884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2314000000JPY
LiabilitiesPrior1YearInstant33784000000JPY
LiabilitiesCurrentQuarterInstant59266000000JPY
Capital stockPrior1YearInstant2469000000JPY
Capital stockCurrentQuarterInstant2482000000JPY
Capital surplusPrior1YearInstant2656000000JPY
Capital surplusCurrentQuarterInstant2656000000JPY
Retained earningsPrior1YearInstant12283000000JPY
Retained earningsCurrentQuarterInstant13314000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant17409000000JPY
Shareholders equityCurrentQuarterInstant18453000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20000000JPY
Non controlling interestsPrior1YearInstant194000000JPY
Non controlling interestsCurrentQuarterInstant198000000JPY
Net assetsPrior1YearInstant17605000000JPY
Net assetsCurrentQuarterInstant18672000000JPY
Liabilities and net assetsPrior1YearInstant51389000000JPY
Liabilities and net assetsCurrentQuarterInstant77938000000JPY
Net salesPrior1YTDDuration36147000000JPY
Net salesCurrentYTDDuration37995000000JPY
Cost of salesPrior1YTDDuration29693000000JPY
Cost of salesCurrentYTDDuration31230000000JPY
Gross profitPrior1YTDDuration6453000000JPY
Gross profitCurrentYTDDuration6764000000JPY
Selling general and administrative expensesPrior1YTDDuration4422000000JPY
Selling general and administrative expensesCurrentYTDDuration4916000000JPY
Operating incomePrior1YTDDuration2031000000JPY
Operating incomeCurrentYTDDuration1848000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY

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