Tokyo Tape
Sign in
← Densan System Holdings

Annual report

4072.TEDINET S100VFGQ
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥61.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥59.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥53.5bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥50.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥4.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥61.7bnat 2024-12-31Cons.Assets
Total assets¥57.1bnat 2023-12-31Cons.Assets
Total assets¥72.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥51.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥39.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥36.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥17.6bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-01-01 → 2024-12-31Cons.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
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥239m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥852m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥765m2024-01-01 → 2024-12-31Cons.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
Financing cash flow−¥5m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥173.882024-01-01 → 2024-12-31Cons.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)¥217.722022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.442021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,071.18at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,803.23at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,614.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio35.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,005at 2024-12-31Cons.Number of employees
Employees964at 2023-12-31Cons.Number of employees
Employees935at 2022-12-31dCons.Number of employees
Employees903at 2021-12-31dCons.Number of employees
Revenue¥1.9bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.7bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥907m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥695m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥370m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥99m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥580m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2024-12-31StandaloneAssets
Total assets¥17.9bnat 2023-12-31StandaloneAssets
Total assets¥18.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥17.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥16.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥16.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥952mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥189mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥100.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.292023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.822022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.792021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,636.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,569.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,621.75at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,564.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,795,550at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,792,973at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,790,199at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,784,932at 2021-12-31dStandaloneTotal number of issued shares (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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥57m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥68m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥108m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥14.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥10m
Collection Agency Servicesreportable segmentcapex2024-01-01 → 2024-12-31¥84m
Collection Agency Servicesreportable segmentdepreciation2024-01-01 → 2024-12-31¥51m
Collection Agency Servicesreportable segmentemployeesat 2024-12-3169 pure
Collection Agency Servicesreportable segmentrevenue2024-01-01 → 2024-12-31¥24.0bn
Collection Agency Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥24.0bn
Collection Agency Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥0
Collection Agency Servicesreportable segmentsegment assetsat 2024-12-31¥23.5bn
Collection Agency Servicesreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.6bn
Information Technology Servicereportable segmentcapex2024-01-01 → 2024-12-31¥479m
Information Technology Servicereportable segmentdepreciation2024-01-01 → 2024-12-31¥660m
Information Technology Servicereportable segmentemployeesat 2024-12-31903 pure
Information Technology Servicereportable segmentrevenue2024-01-01 → 2024-12-31¥37.4bn
Information Technology Servicereportable segmentrevenue external2024-01-01 → 2024-12-31¥37.3bn
Information Technology Servicereportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥108m
Information Technology Servicereportable segmentsegment assetsat 2024-12-31¥23.7bn
Information Technology Servicereportable segmentsegment profit2024-01-01 → 2024-12-31−¥278m
—segment totalcapex2024-01-01 → 2024-12-31¥564m
—segment totaldepreciation2024-01-01 → 2024-12-31¥711m
—segment totalrevenue2024-01-01 → 2024-12-31¥61.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥61.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥108m
—segment totalsegment assetsat 2024-12-31¥47.3bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.3bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥54m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥69m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥1m
Collection Agency Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥37m
Collection Agency Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥48m
Collection Agency Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥24.0bn
Collection Agency Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥24.0bn
Collection Agency Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥0
Collection Agency Servicesreportable segmentsegment assetsat 2023-12-31¥22.4bn
Collection Agency Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.5bn
Information Technology Servicereportable segmentcapex2023-01-01 → 2023-12-31¥759m
Information Technology Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥542m
Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥35.7bn
Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥35.6bn
Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥105m
Information Technology Servicereportable segmentsegment assetsat 2023-12-31¥22.4bn
Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥1.4bn
—segment totalcapex2023-01-01 → 2023-12-31¥796m
—segment totaldepreciation2023-01-01 → 2023-12-31¥590m
—segment totalrevenue2023-01-01 → 2023-12-31¥59.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥59.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥105m
—segment totalsegment assetsat 2023-12-31¥44.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥4.0bn

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

All source rows · 1,429
ItemContextValueUnit
AssetsCurrentYearInstant61747000000JPY
Accounts payable tradePrior1YearInstant4464000000JPY
Accounts payable tradeCurrentYearInstant5072000000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentYearInstant7000000JPY
Current portion of long term loans payablePrior1YearInstant338000000JPY
Current portion of long term loans payableCurrentYearInstant206000000JPY
Income taxes payablePrior1YearInstant800000000JPY
Income taxes payableCurrentYearInstant455000000JPY
Contract liabilitiesPrior1YearInstant7585000000JPY
Contract liabilitiesCurrentYearInstant9228000000JPY
Deposits received of storage agency clPrior1YearInstant18231000000JPY
Deposits received of storage agency clCurrentYearInstant19370000000JPY
Provision for bonusesPrior1YearInstant87000000JPY
Provision for bonusesCurrentYearInstant87000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentYearInstant23000000JPY
Provision for loss on order received clPrior1YearInstant224000000JPY
Provision for loss on order received clCurrentYearInstant899000000JPY
Provision for shareholder benefit program clPrior1YearInstant39000000JPY
Provision for shareholder benefit program clCurrentYearInstant46000000JPY
Other clPrior1YearInstant2143000000JPY
Other clCurrentYearInstant2404000000JPY
Current liabilitiesPrior1YearInstant33953000000JPY
Current liabilitiesCurrentYearInstant37804000000JPY
Bonds payablePrior1YearInstant22000000JPY
Bonds payableCurrentYearInstant15000000JPY
Long term loans payablePrior1YearInstant1159000000JPY
Long term loans payableCurrentYearInstant846000000JPY
Deferred tax liabilitiesPrior1YearInstant278000000JPY
Deferred tax liabilitiesCurrentYearInstant177000000JPY
Provision for directors retirement benefitsPrior1YearInstant430000000JPY
Provision for directors retirement benefitsCurrentYearInstant208000000JPY
Net defined benefit liabilityPrior1YearInstant113000000JPY
Net defined benefit liabilityCurrentYearInstant121000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentYearInstant26000000JPY
Other nclPrior1YearInstant294000000JPY
Other nclCurrentYearInstant252000000JPY
Noncurrent liabilitiesPrior1YearInstant2323000000JPY
Noncurrent liabilitiesCurrentYearInstant1648000000JPY
LiabilitiesPrior1YearInstant36277000000JPY
LiabilitiesCurrentYearInstant39452000000JPY
Capital stockPrior1YearInstant2489000000JPY
Capital stockCurrentYearInstant2496000000JPY
Capital surplusPrior1YearInstant2628000000JPY
Capital surplusCurrentYearInstant2628000000JPY
Retained earningsPrior1YearInstant15893000000JPY
Retained earningsCurrentYearInstant17323000000JPY
Treasury stockPrior1YearInstant-540000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass