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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 defined benefit liabilityPrior1YearInstant86000000JPY
Net defined benefit liabilityCurrentYearInstant105000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentYearInstant24000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentYearInstant301000000JPY
Noncurrent liabilitiesPrior1YearInstant1884000000JPY
Noncurrent liabilitiesCurrentYearInstant2165000000JPY
LiabilitiesPrior1YearInstant33784000000JPY
LiabilitiesCurrentYearInstant52505000000JPY
Capital stockPrior1YearInstant2469000000JPY
Capital stockCurrentYearInstant2482000000JPY
Capital surplusPrior1YearInstant2656000000JPY
Capital surplusCurrentYearInstant2656000000JPY
Retained earningsPrior1YearInstant12283000000JPY
Retained earningsCurrentYearInstant14277000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant17409000000JPY
Shareholders equityCurrentYearInstant19416000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant40000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentYearInstant39000000JPY
Non controlling interestsPrior1YearInstant194000000JPY
Non controlling interestsCurrentYearInstant209000000JPY
Net assetsPrior1YearInstant17605000000JPY
Net assetsCurrentYearInstant19665000000JPY
Liabilities and net assetsPrior1YearInstant51389000000JPY
Liabilities and net assetsCurrentYearInstant72170000000JPY
Net salesPrior1YearDuration50356000000JPY
Net salesCurrentYearDuration53479000000JPY
Cost of salesPrior1YearDuration41125000000JPY
Cost of salesCurrentYearDuration43495000000JPY
Gross profitPrior1YearDuration9231000000JPY
Gross profitCurrentYearDuration9984000000JPY
Selling general and administrative expensesPrior1YearDuration6096000000JPY
Selling general and administrative expensesCurrentYearDuration6570000000JPY
Operating incomePrior1YearDuration3134000000JPY
Operating incomeCurrentYearDuration3414000000JPY
Interest income noiPrior1YearDuration3000000JPY
Interest income noiCurrentYearDuration5000000JPY
Dividends income noiPrior1YearDuration24000000JPY
Dividends income noiCurrentYearDuration31000000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration133000000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration－JPY
Gain on sales of noncurrent assets noiCurrentYearDuration38000000JPY

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