Half-year report · Q2
6544.TEDINET S100UQYV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | 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.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -45000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1693000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -738000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1308000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -221000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1147000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1499000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1513000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2226000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1578000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1357000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -702000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 304000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1955000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1875000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1253000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2180000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1419000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1542000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 290000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 345000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジャパンエレベーターサービスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長ＣＥＯ 石田 克史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目３番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6262)1638 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長ＣＦＯ経営管理本部長 今村 公彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目３番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6262)1625 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長ＣＦＯ経営管理本部長 今村 公彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33034 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジャパンエレベーターサービスホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |