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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
Short term loans payableCurrentYearInstant_NonConsolidatedMember2139514000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1353635000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1173353000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember946140000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1809528000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember398102000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember599783000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87979000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember48999000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80706000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember100639000JPY
Other clPrior1YearInstant_NonConsolidatedMember510590000JPY
Other clCurrentYearInstant_NonConsolidatedMember735024000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5375335000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6606841000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1388034000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3288183000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember723652000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember830547000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember393532000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember416033000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember17945000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2505218000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4552709000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7880553000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11159550000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2460276000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2480044000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2418061000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2437829000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember473188000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember473188000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2891249000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2911018000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10250000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember937000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2190915000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3193786000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2202102000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3204036000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-209000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-30303000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7553418000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8564794000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7553418000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8564794000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15433972000JPY

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