Tokyo Tape
Sign in
← Densan System Holdings

Half-year report · HY

4072.TEDINET S100YVZ1
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥68.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥78.9bnat 2026-06-30Cons.Assets
Total assets¥69.1bnat 2025-12-31Cons.Assets
Total assets¥76.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥44.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥25.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥24.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥855m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥505m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.092026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.062025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.352025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥1m
Collection Agency Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥12.7bn
Collection Agency Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.7bn
Collection Agency Servicesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Collection Agency Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.2bn
Information Technology Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥22.2bn
Information Technology Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥22.2bn
Information Technology Servicereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥26m
Information Technology Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥834m
—segment totalrevenue2026-01-01 → 2026-06-30¥34.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥34.9bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥26m
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥4m
Collection Agency Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥12.7bn
Collection Agency Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.7bn
Collection Agency Servicesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Collection Agency Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.4bn
Information Technology Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥19.6bn
Information Technology Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥19.6bn
Information Technology Servicereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥12m
Information Technology Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥243m
—segment totalrevenue2025-01-01 → 2025-06-30¥32.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥32.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥12m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.6bn

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

All source rows · 559
ItemContextValueUnit
Net assetsPrior1YearInstant24881000000JPY
Net assetsInterimInstant25901000000JPY
Liabilities and net assetsPrior1YearInstant69112000000JPY
Liabilities and net assetsInterimInstant78906000000JPY
Net salesPrior1InterimDuration32269000000JPY
Net salesInterimDuration34879000000JPY
Cost of salesPrior1InterimDuration26922000000JPY
Cost of salesInterimDuration29080000000JPY
Gross profitPrior1InterimDuration5346000000JPY
Gross profitInterimDuration5799000000JPY
Selling general and administrative expensesPrior1InterimDuration3705000000JPY
Selling general and administrative expensesInterimDuration3792000000JPY
Operating incomePrior1InterimDuration1641000000JPY
Operating incomeInterimDuration2007000000JPY
Interest income noiPrior1InterimDuration32000000JPY
Interest income noiInterimDuration64000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration14000000JPY
Dividends income noiPrior1InterimDuration16000000JPY
Dividends income noiInterimDuration19000000JPY
Commission fee noiPrior1InterimDuration15000000JPY
Commission fee noiInterimDuration62000000JPY
Gain on sales of investment securities noiPrior1InterimDuration15000000JPY
Gain on sales of investment securities noiInterimDuration21000000JPY
Gain on investments in partnership noiPrior1InterimDuration189000000JPY
Gain on investments in partnership noiInterimDuration－JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration14000000JPY
Debt prescripton profitPrior1InterimDuration5000000JPY
Debt prescripton profitInterimDuration4000000JPY
Other noiPrior1InterimDuration10000000JPY
Other noiInterimDuration2000000JPY
Non operating incomePrior1InterimDuration285000000JPY
Non operating incomeInterimDuration205000000JPY
Interest expenses noePrior1InterimDuration11000000JPY
Interest expenses noeInterimDuration9000000JPY
Equity in losses of affiliates noePrior1InterimDuration33000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration3000000JPY
Loss on sales of noncurrent assets noePrior1InterimDuration2000000JPY
Loss on sales of noncurrent assets noeInterimDuration4000000JPY
Foreign exchange losses noePrior1InterimDuration20000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on valuation of derivatives noePrior1InterimDuration13000000JPY
Loss on valuation of derivatives noeInterimDuration－JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration82000000JPY
Non operating expensesInterimDuration18000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass