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CDSCDS Co.,Ltd.2169東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

CDS FY ending Dec 2022 results

About 45% of CDS's sales come from IT Integrated Solution, with Documentetion Solution and Engineering Solution making up much of the rest.

Out of every ¥100 of sales, about ¥16 is left as operating profit.

Revenue changed +15.4% from the prior year, operating profit +48.2%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +15.4% · profit +48.2%, calculated from disclosed figures.

Operating leverage: 3.14× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+15.4%¥8.37B → ¥9.66B
Gross profit
+21.6%¥2.63B → ¥3.2B
Operating income
+48.2%¥1.05B → ¥1.55B
Net income attributable to owners
+21.4%¥828.9M → ¥1.01B
Operating cash flow
+187.0%¥568.3M → ¥1.63B
Free cash flow
+191.8%¥527.5M → ¥1.54B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 CDS sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥67
SG&A
¥17
Operating profit
¥16
Net profit kept
¥10

Annual margin trends

Gross margin33.1%
FY ending Dec 2019: 30.8%30.8%FY ending Dec 2020: 30.4%30.4%FY ending Dec 2021: 31.4%31.4%FY ending Dec 2022: 33.1%33.1%FY19FY20FY21FY22
Operating margin16.1%
FY ending Dec 2019: 14.6%14.6%FY ending Dec 2020: 9.5%9.5%FY ending Dec 2021: 12.5%12.5%FY ending Dec 2022: 16.1%16.1%FY19FY20FY21FY22
Net margin10.4%
FY ending Dec 2019: 9.3%9.3%FY ending Dec 2020: 8.8%8.8%FY ending Dec 2021: 9.9%9.9%FY ending Dec 2022: 10.4%10.4%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022
  • IT Integrated Solution¥4.38B
    45%
    Op. margin 16.3%
  • Documentetion Solution¥2.95B
    31%
    Op. margin 29.7%
  • Engineering Solution¥2.32B
    24%
    Op. margin 26.3%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2025/01/01－2025/12/31)

    ID S100XULK2026-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2024/01/01－2024/12/31)

    ID S100VGEB2025-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2023/01/01－2023/12/31)

    ID S100T4CN2024-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2022/01/01－2022/12/31)

    ID S100QGH52023-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和3年1月1日－令和3年12月31日)

    ID S100NR092022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第41期(令和2年1月1日－令和2年12月31日)

    ID S100L1OM2021-03-26Open

Extracted from XBRL: 50 / Derived from other figures: 1

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