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← Densan System Holdings

Quarterly report · Q3

4072.TEDINET S100SA9M
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥53.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-09-30Cons.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)¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥54.9bnat 2023-09-30Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥77.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥193.972023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.092023-07-01 → 2023-09-30dCons.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)¥128.442022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-09-30Cons.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 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1m
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥17.9bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.9bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥26.3bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥26.2bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥74m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥44.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥44.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥74m
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥15.7bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.7bn
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥859m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥22.3bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥22.3bn
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E36460-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥985m
—segment totalrevenue2022-01-01 → 2022-09-30¥38.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥38.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥24m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.8bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant12530000000JPY
Cash and depositsCurrentQuarterInstant14177000000JPY
Money held in trust caPrior1YearInstant33417000000JPY
Money held in trust caCurrentQuarterInstant13112000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10529000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10728000000JPY
Merchandise and finished goodsPrior1YearInstant924000000JPY
Merchandise and finished goodsCurrentQuarterInstant698000000JPY
Work in processPrior1YearInstant429000000JPY
Work in processCurrentQuarterInstant753000000JPY
Prepaid expensesPrior1YearInstant4034000000JPY
Prepaid expensesCurrentQuarterInstant4949000000JPY
Other caPrior1YearInstant889000000JPY
Other caCurrentQuarterInstant672000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant62740000000JPY
Current assetsCurrentQuarterInstant45069000000JPY
Buildings and structures netPrior1YearInstant1462000000JPY
Buildings and structures netCurrentQuarterInstant1378000000JPY
LandPrior1YearInstant791000000JPY
LandCurrentQuarterInstant791000000JPY
Other net ppePrior1YearInstant636000000JPY
Other net ppeCurrentQuarterInstant688000000JPY
Property plant and equipmentPrior1YearInstant2890000000JPY
Property plant and equipmentCurrentQuarterInstant2857000000JPY
GoodwillPrior1YearInstant1200000000JPY
GoodwillCurrentQuarterInstant1070000000JPY
Customer related assets iaPrior1YearInstant704000000JPY
Customer related assets iaCurrentQuarterInstant660000000JPY
Technical assets iaPrior1YearInstant180000000JPY
Technical assets iaCurrentQuarterInstant164000000JPY
SoftwarePrior1YearInstant503000000JPY
SoftwareCurrentQuarterInstant715000000JPY
Software in progressPrior1YearInstant153000000JPY
Software in progressCurrentQuarterInstant207000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant2741000000JPY
Intangible assetsCurrentQuarterInstant2817000000JPY
Investment securitiesPrior1YearInstant3037000000JPY
Investment securitiesCurrentQuarterInstant3199000000JPY
Deferred tax assetsPrior1YearInstant303000000JPY
Deferred tax assetsCurrentQuarterInstant430000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass