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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
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36460-000CollectionAgencyServicesReportableSegmentsMember37000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10792973
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10792973
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10792973
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10792973
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember110
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember81
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13280
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember13526
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember31839
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1730
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember26035
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7223
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember87
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember40935
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember107849
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8073
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2952
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0160
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2414
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0669
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3795
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember987100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0914
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember890100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0824
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember583930
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0541
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember449600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0416
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember441900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0409
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember424900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0393
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember359900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember257180
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember229076
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0212
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember170200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0157

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