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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
Other nclPrior1YearInstant301000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant2165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2441000000JPY
LiabilitiesPrior1YearInstant52505000000JPY
LiabilitiesCurrentQuarterInstant33975000000JPY
Capital stockPrior1YearInstant2482000000JPY
Capital stockCurrentQuarterInstant2489000000JPY
Capital surplusPrior1YearInstant2656000000JPY
Capital surplusCurrentQuarterInstant2628000000JPY
Retained earningsPrior1YearInstant14277000000JPY
Retained earningsCurrentQuarterInstant15964000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-569000000JPY
Shareholders equityPrior1YearInstant19416000000JPY
Shareholders equityCurrentQuarterInstant20513000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant160000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant39000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant161000000JPY
Non controlling interestsPrior1YearInstant209000000JPY
Non controlling interestsCurrentQuarterInstant199000000JPY
Net assetsPrior1YearInstant19665000000JPY
Net assetsCurrentQuarterInstant20874000000JPY
Liabilities and net assetsPrior1YearInstant72170000000JPY
Liabilities and net assetsCurrentQuarterInstant54850000000JPY
Net salesPrior1YTDDuration37995000000JPY
Net salesCurrentYTDDuration44159000000JPY
Cost of salesPrior1YTDDuration31230000000JPY
Cost of salesCurrentYTDDuration35974000000JPY
Gross profitPrior1YTDDuration6764000000JPY
Gross profitCurrentYTDDuration8185000000JPY
Selling general and administrative expensesPrior1YTDDuration4916000000JPY
Selling general and administrative expensesCurrentYTDDuration5129000000JPY
Operating incomePrior1YTDDuration1848000000JPY
Operating incomeCurrentYTDDuration3056000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration128000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration23000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4000000JPY
Gain on investments in partnership noiPrior1YTDDuration14000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY

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