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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
Valuation difference on available for sale securitiesPrior1YearInstant40000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant132000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant39000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant133000000JPY
Non controlling interestsPrior1YearInstant209000000JPY
Non controlling interestsCurrentQuarterInstant202000000JPY
Net assetsPrior1YearInstant19665000000JPY
Net assetsCurrentQuarterInstant20337000000JPY
Liabilities and net assetsPrior1YearInstant72170000000JPY
Liabilities and net assetsCurrentQuarterInstant91702000000JPY
Net salesPrior1YTDDuration25161000000JPY
Net salesCurrentYTDDuration29878000000JPY
Cost of salesPrior1YTDDuration20719000000JPY
Cost of salesCurrentYTDDuration24568000000JPY
Gross profitPrior1YTDDuration4442000000JPY
Gross profitCurrentYTDDuration5309000000JPY
Selling general and administrative expensesPrior1YTDDuration3274000000JPY
Selling general and administrative expensesCurrentYTDDuration3299000000JPY
Operating incomePrior1YTDDuration1168000000JPY
Operating incomeCurrentYTDDuration2010000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration131000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4000000JPY
Gain on investments in partnership noiPrior1YTDDuration17000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration43000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration43000000JPY
Debt prescripton profitPrior1YTDDuration4000000JPY
Debt prescripton profitCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration261000000JPY
Non operating incomeCurrentYTDDuration91000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration0JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Loss on investments in silent partnership noePrior1YTDDuration2000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration1000000JPY

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