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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
Noncurrent liabilitiesPrior1YearInstant2323000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2034000000JPY
LiabilitiesPrior1YearInstant36277000000JPY
LiabilitiesCurrentQuarterInstant36070000000JPY
Capital stockPrior1YearInstant2489000000JPY
Capital stockCurrentQuarterInstant2489000000JPY
Capital surplusPrior1YearInstant2628000000JPY
Capital surplusCurrentQuarterInstant2628000000JPY
Retained earningsPrior1YearInstant15893000000JPY
Retained earningsCurrentQuarterInstant16474000000JPY
Treasury stockPrior1YearInstant-540000000JPY
Treasury stockCurrentQuarterInstant-512000000JPY
Shareholders equityPrior1YearInstant20471000000JPY
Shareholders equityCurrentQuarterInstant21080000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant193000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant105000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194000000JPY
Non controlling interestsPrior1YearInstant197000000JPY
Non controlling interestsCurrentQuarterInstant224000000JPY
Net assetsPrior1YearInstant20774000000JPY
Net assetsCurrentQuarterInstant21498000000JPY
Liabilities and net assetsPrior1YearInstant57051000000JPY
Liabilities and net assetsCurrentQuarterInstant57569000000JPY
Net salesPrior1YTDDuration14596000000JPY
Net salesCurrentYTDDuration14653000000JPY
Cost of salesPrior1YTDDuration11825000000JPY
Cost of salesCurrentYTDDuration11909000000JPY
Gross profitPrior1YTDDuration2771000000JPY
Gross profitCurrentYTDDuration2744000000JPY
Selling general and administrative expensesPrior1YTDDuration1584000000JPY
Selling general and administrative expensesCurrentYTDDuration1625000000JPY
Operating incomePrior1YTDDuration1186000000JPY
Operating incomeCurrentYTDDuration1119000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1000000JPY
Commission fee noiCurrentYTDDuration10000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration0JPY
Gain on valuation of derivatives noiPrior1YTDDuration1000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration22000000JPY
Debt prescripton profitPrior1YTDDuration2000000JPY
Debt prescripton profitCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration1000000JPY

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