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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 salesPrior1YearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember30705000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember19671000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember50376000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-20000000JPY
Net salesPrior1YearDuration50356000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember2302000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember899000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember3202000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-67000000JPY
Operating incomePrior1YearDuration3134000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember17339000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember25780000000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember43120000000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember8269000000JPY
AssetsPrior1YearInstant51389000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember482000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember60000000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember543000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember70000000JPY
Depreciation segment informationPrior1YearDuration614000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember835000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember21000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember856000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember43000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration900000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember31385000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember22094000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember53479000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration53479000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember47000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember47000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-47000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember31432000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember22094000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember53527000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-47000000JPY
Net salesCurrentYearDuration53479000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember1585000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember1832000000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember3417000000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-3000000JPY
Operating incomeCurrentYearDuration3414000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36460-000InformationTechnologyServiceReportableSegmentsMember21439000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember42105000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember63544000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember8626000000JPY
AssetsCurrentYearInstant72170000000JPY

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