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← Densan System Holdings

Annual report

4072.TEDINET S100QF5V
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100QUVS (2023-05-31).

Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥53.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥50.4bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥51.4bnat 2021-12-31Cons.Assets
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2020-12-31dCons.Net assets
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.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
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.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
EPS (basic)¥217.722022-01-01 → 2022-12-31Cons.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)
Net assets per share¥1,803.23at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,614.32at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE12.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees935at 2022-12-31Cons.Number of employees
Employees903at 2021-12-31Cons.Number of employees
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥907m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥719m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥695m2021-01-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥695m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥580m2021-01-01 → 2021-12-31StandaloneProfit loss
Total assets¥18.9bnat 2022-12-31StandaloneAssets
Total assets¥19.1bnat 2021-12-31StandaloneAssets
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.9bnat 2021-12-31StandaloneNet assets
Cash and deposits¥229mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥93.822022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.792021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,621.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,564.32at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio92.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued10,790,199at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,784,932at 2021-12-31StandaloneTotal number of issued shares (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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥30m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3m
Collection Agency Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥164m
Collection Agency Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥52m
Collection Agency Servicesreportable segmentemployeesat 2022-12-3169 pure
Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥22.1bn
Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥22.1bn
Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Collection Agency Servicesreportable segmentsegment assetsat 2022-12-31¥42.1bn
Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.8bn
Information Technology Servicereportable segmentcapex2022-01-01 → 2022-12-31¥382m
Information Technology Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥501m
Information Technology Servicereportable segmentemployeesat 2022-12-31838 pure
Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥31.4bn
Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥31.4bn
Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥47m
Information Technology Servicereportable segmentsegment assetsat 2022-12-31¥21.4bn
Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
—segment totalcapex2022-01-01 → 2022-12-31¥546m
—segment totaldepreciation2022-01-01 → 2022-12-31¥554m
—segment totalrevenue2022-01-01 → 2022-12-31¥53.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥53.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥47m
—segment totalsegment assetsat 2022-12-31¥63.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥43m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥70m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥8.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥67m
Collection Agency Servicesreportable segmentcapex2021-01-01 → 2021-12-31¥21m
Collection Agency Servicesreportable segmentdepreciation2021-01-01 → 2021-12-31¥60m
Collection Agency Servicesreportable segmentrevenue2021-01-01 → 2021-12-31¥19.7bn
Collection Agency Servicesreportable segmentrevenue external2021-01-01 → 2021-12-31¥19.7bn
Collection Agency Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥0
Collection Agency Servicesreportable segmentsegment assetsat 2021-12-31¥25.8bn
Collection Agency Servicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥899m
Information Technology Servicereportable segmentcapex2021-01-01 → 2021-12-31¥835m
Information Technology Servicereportable segmentdepreciation2021-01-01 → 2021-12-31¥482m
Information Technology Servicereportable segmentrevenue2021-01-01 → 2021-12-31¥30.7bn
Information Technology Servicereportable segmentrevenue external2021-01-01 → 2021-12-31¥30.7bn
Information Technology Servicereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥20m
Information Technology Servicereportable segmentsegment assetsat 2021-12-31¥17.3bn
Information Technology Servicereportable segmentsegment profit2021-01-01 → 2021-12-31¥2.3bn
—segment totalcapex2021-01-01 → 2021-12-31¥856m
—segment totaldepreciation2021-01-01 → 2021-12-31¥543m
—segment totalrevenue2021-01-01 → 2021-12-31¥50.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥50.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥20m
—segment totalsegment assetsat 2021-12-31¥43.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.2bn

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

All source rows · 1,352
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalStockMember2482000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2656000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember14277000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember19416000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember194000000JPY
Net assetsPrior1YearInstant17605000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant44000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember1000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember194000000JPY
Restated balancePrior1YearInstant17649000000JPY
Issuance of new shares restricted stock ssCurrentYearDuration13000000JPY
Dividends from surplusCurrentYearDuration-399000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2348000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Retirement of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration52000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember14000000JPY
Total changes of items during the periodCurrentYearDuration2016000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember39000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember209000000JPY
Net assetsCurrentYearInstant19665000000JPY
Income before income taxesPrior1YearDuration3075000000JPY
Income before income taxesCurrentYearDuration3258000000JPY
Depreciation and amortization ope cfPrior1YearDuration614000000JPY
Depreciation and amortization ope cfCurrentYearDuration624000000JPY
Impairment loss ope cfPrior1YearDuration30000000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Amortization of goodwill ope cfPrior1YearDuration140000000JPY
Amortization of goodwill ope cfCurrentYearDuration173000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration28000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration47000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-22000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass