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← Densan System Holdings

Half-year report · Q2

4072.TEDINET S100U7NI
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥59.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-01-01 → 2024-06-30Cons.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)¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥60.3bnat 2024-06-30Cons.Assets
Total assets¥57.1bnat 2023-12-31Cons.Assets
Total assets¥91.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥36.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥356m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥852m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥294m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥941m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.172024-01-01 → 2024-06-30Cons.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)¥129.862023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-06-30Cons.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 → 2024-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥18.3bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥18.2bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥64m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥246m
—segment totalrevenue2024-01-01 → 2024-06-30¥30.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥30.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥64m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥17.7bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥17.6bn
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥45m
jpcrp040300-q2r_E36460-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥645m
—segment totalrevenue2023-01-01 → 2023-06-30¥29.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥29.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥45m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn

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

All source rows · 568
ItemContextValueUnit
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration2073000000JPY
Ordinary incomeCurrentYTDDuration1600000000JPY
Income before income taxesPrior1YTDDuration2073000000JPY
Income before income taxesCurrentYTDDuration1600000000JPY
Income taxes currentPrior1YTDDuration771000000JPY
Income taxes currentCurrentYTDDuration534000000JPY
Income taxes deferredPrior1YTDDuration-108000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration662000000JPY
Income taxesCurrentYTDDuration490000000JPY
Profit lossPrior1YTDDuration1410000000JPY
Profit lossCurrentYTDDuration1109000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1395000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1086000000JPY
Profit lossPrior1YTDDuration1410000000JPY
Profit lossCurrentYTDDuration1109000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration100000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration93000000JPY
Other comprehensive incomeCurrentYTDDuration103000000JPY
Comprehensive incomePrior1YTDDuration1504000000JPY
Comprehensive incomeCurrentYTDDuration1213000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1489000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1190000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration2073000000JPY
Income before income taxesCurrentYTDDuration1600000000JPY
Depreciation and amortization ope cfPrior1YTDDuration308000000JPY
Depreciation and amortization ope cfCurrentYTDDuration378000000JPY
Amortization of goodwill ope cfPrior1YTDDuration86000000JPY
Amortization of goodwill ope cfCurrentYTDDuration58000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration56000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-28000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-8000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration221000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration88000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass