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← Japan Elevator Service Holdings

Annual report

6544.TEDINET S100R482
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥35.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥35.292022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥151.74at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.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)
ROE25.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31dCons.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)
Employees1,766at 2023-03-31Cons.Number of employees
Employees1,618at 2022-03-31Cons.Number of employees
Employees1,398at 2021-03-31dCons.Number of employees
Employees1,234at 2020-03-31dCons.Number of employees
Employees1,093at 2019-03-31dCons.Number of employees
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.7bnat 2022-03-31StandaloneAssets
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥871mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥23.112022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥105.89at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio42.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity 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)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued89,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31dStandaloneTotal 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)
Employees235at 2023-03-31StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees142at 2019-03-31dStandaloneNumber 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 · 1,306
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1809528000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1425578000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember599783000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember762640000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48999000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59871000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember100639000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember100455000JPY
Other clPrior1YearInstant_NonConsolidatedMember735024000JPY
Other clCurrentYearInstant_NonConsolidatedMember757106000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6606841000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9354137000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3288183000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1742605000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember830547000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember955404000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember416033000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember428030000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember243431000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17945000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15187000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4552709000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3384658000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11159550000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12738796000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2480044000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2493058000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2437829000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2450843000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember473188000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember473236000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2911018000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2924080000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10250000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3193786000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4016694000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3204036000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4026944000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30303000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-13579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8564794000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9430503000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8564794000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9430503000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19724345000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22169300000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember6293866000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember6876992000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass