Tokyo Tape
Sign in
← 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
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant494000000JPY
Current portion of long term loans payableCurrentQuarterInstant424000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant786000000JPY
Contract liabilitiesPrior1YearInstant5604000000JPY
Contract liabilitiesCurrentQuarterInstant5914000000JPY
Deposits received of storage agency clPrior1YearInstant36727000000JPY
Deposits received of storage agency clCurrentQuarterInstant54756000000JPY
Provision for bonusesPrior1YearInstant16000000JPY
Provision for bonusesCurrentQuarterInstant72000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Provision for loss on order received clPrior1YearInstant81000000JPY
Provision for loss on order received clCurrentQuarterInstant302000000JPY
Provision for shareholder benefit program clPrior1YearInstant39000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant0JPY
Other clPrior1YearInstant2190000000JPY
Other clCurrentQuarterInstant2505000000JPY
Current liabilitiesPrior1YearInstant50339000000JPY
Current liabilitiesCurrentQuarterInstant68826000000JPY
Bonds payablePrior1YearInstant29000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Long term loans payablePrior1YearInstant955000000JPY
Long term loans payableCurrentQuarterInstant1362000000JPY
Deferred tax liabilitiesPrior1YearInstant306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant292000000JPY
Provision for directors retirement benefitsPrior1YearInstant445000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant425000000JPY
Net defined benefit liabilityPrior1YearInstant105000000JPY
Net defined benefit liabilityCurrentQuarterInstant112000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant301000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant2165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2538000000JPY
LiabilitiesPrior1YearInstant52505000000JPY
LiabilitiesCurrentQuarterInstant71365000000JPY
Capital stockPrior1YearInstant2482000000JPY
Capital stockCurrentQuarterInstant2489000000JPY
Capital surplusPrior1YearInstant2656000000JPY
Capital surplusCurrentQuarterInstant2628000000JPY
Retained earningsPrior1YearInstant14277000000JPY
Retained earningsCurrentQuarterInstant15478000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-594000000JPY
Shareholders equityPrior1YearInstant19416000000JPY
Shareholders equityCurrentQuarterInstant20002000000JPY

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