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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
Equity in earnings of affiliates noiCurrentYTDDuration128000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration38000000JPY
Gain on investments in partnership noiPrior1YTDDuration19000000JPY
Gain on investments in partnership noiCurrentYTDDuration14000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration34000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration65000000JPY
Debt prescripton profitPrior1YTDDuration14000000JPY
Debt prescripton profitCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration95000000JPY
Non operating incomeCurrentYTDDuration288000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration2097000000JPY
Ordinary incomeCurrentYTDDuration2109000000JPY
Impairment loss elPrior1YTDDuration30000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration67000000JPY
Loss on valuation of investment securities elCurrentYTDDuration42000000JPY
Extraordinary lossPrior1YTDDuration98000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration1998000000JPY
Income before income taxesCurrentYTDDuration2067000000JPY
Income taxes currentPrior1YTDDuration737000000JPY
Income taxes currentCurrentYTDDuration845000000JPY
Income taxes deferredPrior1YTDDuration-16000000JPY
Income taxes deferredCurrentYTDDuration-167000000JPY
Income taxesPrior1YTDDuration720000000JPY
Income taxesCurrentYTDDuration677000000JPY
Profit lossPrior1YTDDuration1278000000JPY
Profit lossCurrentYTDDuration1390000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1278000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1385000000JPY
Profit lossPrior1YTDDuration1278000000JPY

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