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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
Revenues from external customersPrior1YTDDuration11822000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember7159000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember4668000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11827000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Net salesPrior1YTDDuration11822000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember428000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember180000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember608000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration611000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember8895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember5701000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14596000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14596000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember8915000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember5701000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14616000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Net salesCurrentYTDDuration14596000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember472000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember719000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1191000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Operating incomeCurrentYTDDuration1186000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社電算システムホールディングス
Company name in english cover pageFilingDateInstantDensan System Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小林　領司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市日置江一丁目58番地
Telephone number address of registered headquarter cover pageFilingDateInstant058－279－3456
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画室長　柳原　一元
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市日置江一丁目58番地
Telephone number nearest place of contact cover pageFilingDateInstant058－279－3456
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画室長　柳原　一元

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