Tokyo Tape
Sign in
← 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
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember69000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember64000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember102000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember39000000JPY
Other clPrior1YearInstant_NonConsolidatedMember73000000JPY
Other clCurrentYearInstant_NonConsolidatedMember81000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2193000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember993000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember366000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember366000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2193000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1359000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2469000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2482000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2169000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2169000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11652000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11652000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13821000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13821000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember580000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1193000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember580000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1193000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16870000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17497000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16870000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17497000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19064000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18856000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember907000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1675000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember187000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember396000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember719000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1278000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember0JPY

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