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← Densan System Holdings

Quarterly report · Q1

4072.TEDINET S100QPOV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥53.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥611m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥818m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥818m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥773m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥562m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥789m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥577m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥74.2bnat 2023-03-31Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥53.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥71.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.722022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.142022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥719m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥472m
—segment totalrevenue2023-01-01 → 2023-03-31¥14.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥14.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥19m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥180m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥7.2bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥7.2bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-03-31¥428m
—segment totalrevenue2022-01-01 → 2022-03-31¥11.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥11.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥5m
—segment totalsegment profit2022-01-01 → 2022-03-31¥608m

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

All source rows · 377
ItemContextValueUnit
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration9000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration818000000JPY
Ordinary incomeCurrentYTDDuration1186000000JPY
Income before income taxesPrior1YTDDuration818000000JPY
Income before income taxesCurrentYTDDuration1186000000JPY
Income taxes currentPrior1YTDDuration311000000JPY
Income taxes currentCurrentYTDDuration551000000JPY
Income taxes deferredPrior1YTDDuration-71000000JPY
Income taxes deferredCurrentYTDDuration-154000000JPY
Income taxesPrior1YTDDuration240000000JPY
Income taxesCurrentYTDDuration397000000JPY
Profit lossPrior1YTDDuration577000000JPY
Profit lossCurrentYTDDuration789000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration562000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration773000000JPY
Profit lossPrior1YTDDuration577000000JPY
Profit lossCurrentYTDDuration789000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-10000000JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomePrior1YTDDuration567000000JPY
Comprehensive incomeCurrentYTDDuration819000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration552000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration803000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember7154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember4668000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11822000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass