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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
Other net inv cfPrior1YearDuration-22000000JPY
Other net inv cfCurrentYearDuration-6000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1718000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-852000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-47000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Redemption of bonds fin cfPrior1YearDuration-17000000JPY
Redemption of bonds fin cfCurrentYearDuration-7000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration948000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration600000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-488000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-550000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-599000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration55000000JPY
Cash dividends paid fin cfPrior1YearDuration-399000000JPY
Cash dividends paid fin cfCurrentYearDuration-388000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-0JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-49000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-941000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-6000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration177000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3711000000JPY
Cash and cash equivalentsPrior2YearInstant8927000000JPY
Cash and cash equivalentsPrior1YearInstant9104000000JPY
Cash and cash equivalentsPrior1YearInstant9104000000JPY
Cash and cash equivalentsCurrentYearInstant12816000000JPY
Number of consolidated subsidiariesCurrentYearInstant9
Number of associates accounted for using equity methodCurrentYearInstant2
Accumulated depreciation buildings and structuresPrior1YearInstant-1836000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-1972000000JPY
Accumulated depreciation other ppePrior1YearInstant-1998000000JPY
Accumulated depreciation other ppeCurrentYearInstant-2005000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3835000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-3978000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration2612000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration2749000000JPY
Retirement benefit expenses sgaPrior1YearDuration102000000JPY
Retirement benefit expenses sgaCurrentYearDuration103000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration25000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration30000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration39000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration39000000JPY
Provision for directors bonuses sgaPrior1YearDuration35000000JPY
Provision for directors bonuses sgaCurrentYearDuration36000000JPY

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