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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
Guarantee deposits ioaPrior1YearInstant394000000JPY
Guarantee deposits ioaCurrentQuarterInstant407000000JPY
Other ioaPrior1YearInstant96000000JPY
Other ioaCurrentQuarterInstant113000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000000JPY
Investments and other assetsPrior1YearInstant3798000000JPY
Investments and other assetsCurrentQuarterInstant4105000000JPY
Noncurrent assetsPrior1YearInstant9430000000JPY
Noncurrent assetsCurrentQuarterInstant9780000000JPY
AssetsPrior1YearInstant72170000000JPY
AssetsCurrentQuarterInstant54850000000JPY
Accounts payable tradePrior1YearInstant4538000000JPY
Accounts payable tradeCurrentQuarterInstant3951000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant494000000JPY
Current portion of long term loans payableCurrentQuarterInstant385000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant653000000JPY
Contract liabilitiesPrior1YearInstant5604000000JPY
Contract liabilitiesCurrentQuarterInstant7015000000JPY
Deposits received of storage agency clPrior1YearInstant36727000000JPY
Deposits received of storage agency clCurrentQuarterInstant16221000000JPY
Provision for bonusesPrior1YearInstant16000000JPY
Provision for bonusesCurrentQuarterInstant369000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Provision for loss on order received clPrior1YearInstant81000000JPY
Provision for loss on order received clCurrentQuarterInstant273000000JPY
Provision for shareholder benefit program clPrior1YearInstant39000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2190000000JPY
Other clCurrentQuarterInstant2515000000JPY
Current liabilitiesPrior1YearInstant50339000000JPY
Current liabilitiesCurrentQuarterInstant31534000000JPY
Bonds payablePrior1YearInstant29000000JPY
Bonds payableCurrentQuarterInstant22000000JPY
Long term loans payablePrior1YearInstant955000000JPY
Long term loans payableCurrentQuarterInstant1279000000JPY
Deferred tax liabilitiesPrior1YearInstant306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant285000000JPY
Provision for directors retirement benefitsPrior1YearInstant445000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant423000000JPY
Net defined benefit liabilityPrior1YearInstant105000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY

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