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← Densan System Holdings

Quarterly report · Q2

4072.TEDINET S100RLXK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥53.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-06-30Cons.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)¥907m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥915m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥91.7bnat 2023-06-30Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥61.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥547m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥405m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥536m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.862023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.082023-04-01 → 2023-06-30dCons.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)¥84.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-06-30Cons.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 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥17.7bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥17.6bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥45m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥645m
—segment totalrevenue2023-01-01 → 2023-06-30¥29.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥29.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥45m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥47m
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥428m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥14.9bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥14.9bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥691m
—segment totalrevenue2022-01-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥25.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥12m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn

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

All source rows · 574
ItemContextValueUnit
Prepaid expensesPrior1YearInstant4034000000JPY
Prepaid expensesCurrentQuarterInstant4112000000JPY
Other caPrior1YearInstant889000000JPY
Other caCurrentQuarterInstant797000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant62740000000JPY
Current assetsCurrentQuarterInstant81977000000JPY
Buildings and structures netPrior1YearInstant1462000000JPY
Buildings and structures netCurrentQuarterInstant1404000000JPY
LandPrior1YearInstant791000000JPY
LandCurrentQuarterInstant791000000JPY
Other net ppePrior1YearInstant636000000JPY
Other net ppeCurrentQuarterInstant680000000JPY
Property plant and equipmentPrior1YearInstant2890000000JPY
Property plant and equipmentCurrentQuarterInstant2876000000JPY
GoodwillPrior1YearInstant1200000000JPY
GoodwillCurrentQuarterInstant1113000000JPY
Customer related assets iaPrior1YearInstant704000000JPY
Customer related assets iaCurrentQuarterInstant674000000JPY
Technical assets iaPrior1YearInstant180000000JPY
Technical assets iaCurrentQuarterInstant169000000JPY
SoftwarePrior1YearInstant503000000JPY
SoftwareCurrentQuarterInstant442000000JPY
Software in progressPrior1YearInstant153000000JPY
Software in progressCurrentQuarterInstant461000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant2741000000JPY
Intangible assetsCurrentQuarterInstant2861000000JPY
Investment securitiesPrior1YearInstant3037000000JPY
Investment securitiesCurrentQuarterInstant3178000000JPY
Deferred tax assetsPrior1YearInstant303000000JPY
Deferred tax assetsCurrentQuarterInstant365000000JPY
Guarantee deposits ioaPrior1YearInstant394000000JPY
Guarantee deposits ioaCurrentQuarterInstant377000000JPY
Other ioaPrior1YearInstant96000000JPY
Other ioaCurrentQuarterInstant102000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant3798000000JPY
Investments and other assetsCurrentQuarterInstant3987000000JPY
Noncurrent assetsPrior1YearInstant9430000000JPY
Noncurrent assetsCurrentQuarterInstant9725000000JPY
AssetsPrior1YearInstant72170000000JPY
AssetsCurrentQuarterInstant91702000000JPY
Accounts payable tradePrior1YearInstant4538000000JPY
Accounts payable tradeCurrentQuarterInstant3930000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass