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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.97 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E36460-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥985m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第３期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社電算システムホールディングス | |
| Company name in english cover page | FilingDateInstant | Densan System Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小林 領司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 058－279－3456 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 柳原 一元 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 058－279－3456 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 柳原 一元 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36460 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社電算システムホールディングス | |
| Filer name in english | FilingDateInstant | Densan System Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |