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← Japan Elevator Service Holdings

Annual report

6544.TEDINET S100OFDA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥29.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥848m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-03-31Cons.Assets
Total assets¥14.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.362017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥131.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥115.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥63.34at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.42at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥35.13at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE37.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE37.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE34.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,618at 2022-03-31Cons.Number of employees
Employees1,398at 2021-03-31Cons.Number of employees
Employees1,234at 2020-03-31dCons.Number of employees
Employees1,093at 2019-03-31dCons.Number of employees
Employees998at 2018-03-31dCons.Number of employees
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥334m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2022-03-31StandaloneAssets
Total assets¥15.4bnat 2021-03-31StandaloneAssets
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥848mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥23.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.112021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.932018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.082017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥96.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE51.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued88,753,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,538,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,290,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,030,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2022-03-31StandaloneNumber of employees
Employees184at 2021-03-31StandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees142at 2019-03-31dStandaloneNumber of employees
Employees128at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 1,308
ItemContextValueUnit
Extraordinary lossCurrentYearDuration3586000JPY
Income before income taxesPrior1YearDuration3725702000JPY
Income before income taxesCurrentYearDuration4230962000JPY
Income taxes currentPrior1YearDuration1432916000JPY
Income taxes currentCurrentYearDuration1499213000JPY
Income taxes deferredPrior1YearDuration-89519000JPY
Income taxes deferredCurrentYearDuration-52812000JPY
Income taxesPrior1YearDuration1343396000JPY
Income taxesCurrentYearDuration1446401000JPY
Profit lossPrior1YearDuration2382306000JPY
Profit lossCurrentYearDuration2784561000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration19715000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration57947000JPY
Profit loss attributable to owners of parentPrior1YearDuration2362590000JPY
Profit loss attributable to owners of parentCurrentYearDuration2726613000JPY
Profit lossPrior1YearDuration2382306000JPY
Profit lossCurrentYearDuration2784561000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration2124000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-2411000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-12570000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-7275000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-5834000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-17912000JPY
Other comprehensive incomePrior1YearDuration-16280000JPY
Other comprehensive incomeCurrentYearDuration-27599000JPY
Comprehensive incomePrior1YearDuration2366025000JPY
Comprehensive incomeCurrentYearDuration2756961000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2345873000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2702136000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration20151000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration54825000JPY
Net assetsPrior2YearInstant_CapitalStockMember700321000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1136623000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3381715000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-112000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5218548000JPY
Exercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember1759954000JPY
Exercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember1759954000JPY
Exercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember3519908000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-729693000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-729693000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2362590000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2362590000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-97000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-97000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1759954000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1759954000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1632897000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-97000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5152708000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass