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← Densan System Holdings

Quarterly report · Q1

4072.TEDINET S100TE8I
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥59.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥786m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥814m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥789m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥57.6bnat 2024-03-31Cons.Assets
Total assets¥57.1bnat 2023-12-31Cons.Assets
Total assets¥74.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥36.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥74.012024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥538m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥37m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥577m
—segment totalrevenue2024-01-01 → 2024-03-31¥14.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥14.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥38m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.7bn
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥719m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E36460-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥472m
—segment totalrevenue2023-01-01 → 2023-03-31¥14.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥14.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥19m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn

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

All source rows · 378
ItemContextValueUnit
Other ioaPrior1YearInstant118000000JPY
Other ioaCurrentQuarterInstant128000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66000000JPY
Investments and other assetsPrior1YearInstant3600000000JPY
Investments and other assetsCurrentQuarterInstant3789000000JPY
Noncurrent assetsPrior1YearInstant8822000000JPY
Noncurrent assetsCurrentQuarterInstant9022000000JPY
AssetsPrior1YearInstant57051000000JPY
AssetsCurrentQuarterInstant57569000000JPY
Accounts payable tradePrior1YearInstant4464000000JPY
Accounts payable tradeCurrentQuarterInstant4170000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant338000000JPY
Current portion of long term loans payableCurrentQuarterInstant304000000JPY
Income taxes payablePrior1YearInstant800000000JPY
Income taxes payableCurrentQuarterInstant487000000JPY
Contract liabilitiesPrior1YearInstant7585000000JPY
Contract liabilitiesCurrentQuarterInstant7305000000JPY
Deposits received of storage agency clPrior1YearInstant18231000000JPY
Deposits received of storage agency clCurrentQuarterInstant18816000000JPY
Provision for bonusesPrior1YearInstant87000000JPY
Provision for bonusesCurrentQuarterInstant443000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Provision for loss on order received clPrior1YearInstant224000000JPY
Provision for loss on order received clCurrentQuarterInstant182000000JPY
Provision for shareholder benefit program clPrior1YearInstant39000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant2143000000JPY
Other clCurrentQuarterInstant2170000000JPY
Current liabilitiesPrior1YearInstant33953000000JPY
Current liabilitiesCurrentQuarterInstant34036000000JPY
Bonds payablePrior1YearInstant22000000JPY
Bonds payableCurrentQuarterInstant18000000JPY
Long term loans payablePrior1YearInstant1159000000JPY
Long term loans payableCurrentQuarterInstant1095000000JPY
Deferred tax liabilitiesPrior1YearInstant278000000JPY
Deferred tax liabilitiesCurrentQuarterInstant273000000JPY
Provision for directors retirement benefitsPrior1YearInstant430000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant220000000JPY
Net defined benefit liabilityPrior1YearInstant113000000JPY
Net defined benefit liabilityCurrentQuarterInstant116000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant294000000JPY
Other nclCurrentQuarterInstant283000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass