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← 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
Commission fee noeCurrentYearDuration0JPY
Equity in losses of affiliates noePrior1YearDuration13000000JPY
Equity in losses of affiliates noeCurrentYearDuration16000000JPY
Loss on investments in partnership noePrior1YearDuration3000000JPY
Loss on investments in partnership noeCurrentYearDuration－JPY
Loss on investments in silent partnership noePrior1YearDuration1000000JPY
Loss on investments in silent partnership noeCurrentYearDuration0JPY
Foreign exchange losses noePrior1YearDuration22000000JPY
Foreign exchange losses noeCurrentYearDuration0JPY
Other noePrior1YearDuration4000000JPY
Other noeCurrentYearDuration2000000JPY
Non operating expensesPrior1YearDuration59000000JPY
Non operating expensesCurrentYearDuration40000000JPY
Ordinary incomePrior1YearDuration4018000000JPY
Ordinary incomeCurrentYearDuration2534000000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration641000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration641000000JPY
Impairment loss elPrior1YearDuration421000000JPY
Impairment loss elCurrentYearDuration456000000JPY
Loss on valuation of investment securities elPrior1YearDuration429000000JPY
Loss on valuation of investment securities elCurrentYearDuration92000000JPY
Extraordinary lossPrior1YearDuration851000000JPY
Extraordinary lossCurrentYearDuration549000000JPY
Income before income taxesPrior1YearDuration3167000000JPY
Income before income taxesCurrentYearDuration2626000000JPY
Income taxes currentPrior1YearDuration1342000000JPY
Income taxes currentCurrentYearDuration1031000000JPY
Income taxes deferredPrior1YearDuration-190000000JPY
Income taxes deferredCurrentYearDuration-269000000JPY
Income taxesPrior1YearDuration1152000000JPY
Income taxesCurrentYearDuration761000000JPY
Profit lossPrior1YearDuration2015000000JPY
Profit lossCurrentYearDuration1865000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration14000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2004000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1850000000JPY
Profit lossPrior1YearDuration2015000000JPY
Profit lossCurrentYearDuration1865000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-50000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1000000JPY
Other comprehensive incomePrior1YearDuration66000000JPY
Other comprehensive incomeCurrentYearDuration-49000000JPY
Comprehensive incomePrior1YearDuration2081000000JPY
Comprehensive incomeCurrentYearDuration1815000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2070000000JPY

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