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← Densan System Holdings

Annual report

4072.TEDINET S100T4ON
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥59.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥53.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥50.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥57.1bnat 2023-12-31Cons.Assets
Total assets¥72.2bnat 2022-12-31Cons.Assets
Total assets¥51.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥36.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥52.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2021-12-31dCons.Net assets
Cash and deposits¥15.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-01-01 → 2023-12-31Cons.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
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥852m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥941m2023-01-01 → 2023-12-31Cons.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
Financing cash flow−¥719m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.712023-01-01 → 2023-12-31Cons.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)¥183.442021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,937.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,803.23at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,614.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees964at 2023-12-31Cons.Number of employees
Employees935at 2022-12-31Cons.Number of employees
Employees903at 2021-12-31dCons.Number of employees
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥907m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥695m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥370m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥99m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥580m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2023-12-31StandaloneAssets
Total assets¥18.9bnat 2022-12-31StandaloneAssets
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.9bnat 2021-12-31dStandaloneNet assets
Cash and deposits¥189mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥229mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥9.292023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.822022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.792021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,569.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,621.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,564.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,792,973at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,790,199at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,784,932at 2021-12-31dStandaloneTotal number of issued shares (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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥54m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥69m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥1m
Collection Agency Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥37m
Collection Agency Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥48m
Collection Agency Servicesreportable segmentemployeesat 2023-12-3169 pure
Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥24.0bn
Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥24.0bn
Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥0
Collection Agency Servicesreportable segmentsegment assetsat 2023-12-31¥22.4bn
Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.5bn
Information Technology Servicereportable segmentcapex2023-01-01 → 2023-12-31¥759m
Information Technology Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥542m
Information Technology Servicereportable segmentemployeesat 2023-12-31863 pure
Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥35.7bn
Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥35.6bn
Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥105m
Information Technology Servicereportable segmentsegment assetsat 2023-12-31¥22.4bn
Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥1.4bn
—segment totalcapex2023-01-01 → 2023-12-31¥796m
—segment totaldepreciation2023-01-01 → 2023-12-31¥590m
—segment totalrevenue2023-01-01 → 2023-12-31¥59.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥59.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥105m
—segment totalsegment assetsat 2023-12-31¥44.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥30m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3m
Collection Agency Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥164m
Collection Agency Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥52m
Collection Agency Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥22.1bn
Collection Agency Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥22.1bn
Collection Agency Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Collection Agency Servicesreportable segmentsegment assetsat 2022-12-31¥42.1bn
Collection Agency Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.8bn
Information Technology Servicereportable segmentcapex2022-01-01 → 2022-12-31¥382m
Information Technology Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥501m
Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥31.4bn
Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥31.4bn
Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥47m
Information Technology Servicereportable segmentsegment assetsat 2022-12-31¥21.4bn
Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
—segment totalcapex2022-01-01 → 2022-12-31¥546m
—segment totaldepreciation2022-01-01 → 2022-12-31¥554m
—segment totalrevenue2022-01-01 → 2022-12-31¥53.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥53.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥47m
—segment totalsegment assetsat 2022-12-31¥63.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.4bn

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

All source rows · 1,370
ItemContextValueUnit
Net assetsPrior1YearInstant19665000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2482000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2656000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14277000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember19416000000JPY
Issuance of new shares restricted stock ssCurrentYearDuration_CapitalStockMember6000000JPY
Issuance of new shares restricted stock ssCurrentYearDuration_ShareholdersEquityMember6000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-388000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-388000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2004000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2004000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-599000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-599000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember59000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember59000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-27000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-27000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-27000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1616000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-540000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1055000000JPY
Net assetsCurrentYearInstant_CapitalStockMember2489000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2628000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember15893000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-540000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember20471000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember39000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember209000000JPY
Net assetsPrior1YearInstant19665000000JPY
Issuance of new shares restricted stock ssCurrentYearDuration6000000JPY
Dividends from surplusCurrentYearDuration-388000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2004000000JPY
Purchase of treasury stockCurrentYearDuration-599000000JPY
Disposal of treasury stockCurrentYearDuration59000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-27000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember65000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember66000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-12000000JPY
Net changes of items other than shareholders equityCurrentYearDuration53000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember65000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember0JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember66000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-12000000JPY
Total changes of items during the periodCurrentYearDuration1108000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember106000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass