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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
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Loss on investments in partnership noePrior1YTDDuration1000000JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration1186000000JPY
Ordinary incomeCurrentYTDDuration1145000000JPY
Income before income taxesPrior1YTDDuration1186000000JPY
Income before income taxesCurrentYTDDuration1145000000JPY
Income taxes currentPrior1YTDDuration551000000JPY
Income taxes currentCurrentYTDDuration449000000JPY
Income taxes deferredPrior1YTDDuration-154000000JPY
Income taxes deferredCurrentYTDDuration-118000000JPY
Income taxesPrior1YTDDuration397000000JPY
Income taxesCurrentYTDDuration331000000JPY
Profit lossPrior1YTDDuration789000000JPY
Profit lossCurrentYTDDuration814000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration773000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration786000000JPY
Profit lossPrior1YTDDuration789000000JPY
Profit lossCurrentYTDDuration814000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration29000000JPY
Other comprehensive incomeCurrentYTDDuration88000000JPY
Comprehensive incomePrior1YTDDuration819000000JPY
Comprehensive incomeCurrentYTDDuration903000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration803000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration875000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember8895000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember5701000000JPY

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