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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
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0387
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember359900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember293400
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0271
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember257180
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant4955344
Shareholding ratioCurrentYearInstant0.4592
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10781900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107819
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7399
Number of shares issued shares voting rightsCurrentYearInstant10790199
Number of voting rights issued shares voting rightsCurrentYearInstant107819
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant900
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member183000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member17
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member194000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member18
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000KobayashiRyojiMember49756
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000TakahashiJotaMember5784
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000YanagiharaKazumotoMember10288
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000UsamiTakashiMember1025
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000SuzukiMasanobuMember1085
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000NakataKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000SawafujiNorihikoMember2543
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000TomisakaHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36460-000NodaYujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant70481
Audit fees reporting companyPrior1YearDuration15000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration－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 · 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