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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥789m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥538m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥37m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥577m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥38m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥719m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥472m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14596000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 8915000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 5701000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14616000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Net sales | Prior1YTDDuration | 14596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 472000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 719000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1191000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration | 1186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 9193000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 5460000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 9231000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 5460000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14692000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | CurrentYTDDuration | 14653000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 577000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 538000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1115000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 1119000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社電算システムホールディングス | |
| Company name in english cover page | FilingDateInstant | Densan System Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小林 領司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 058－279－3456 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室長 柳原 一元 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |