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← nms Holdings

Quarterly report · Q1

2162.TEDINET S100OV18
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥63.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥250m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥41m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥21m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥123m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥31m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥225m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥138m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥138m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥75m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.0bnat 2022-06-30Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥32.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio6.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-06-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥637m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥637m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥582m
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥214m
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥637m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥760m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥760m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥117m
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥631m
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥79m
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥181m
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥760m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥157m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6067900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6067900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2807
Cash and depositsPrior1YearInstant5131886000JPY
Cash and depositsCurrentQuarterInstant5780825000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11735694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10543271000JPY
Finished goodsPrior1YearInstant1287937000JPY
Finished goodsCurrentQuarterInstant1296206000JPY
Work in processPrior1YearInstant699212000JPY
Work in processCurrentQuarterInstant720395000JPY
Raw materials and suppliesPrior1YearInstant6132170000JPY
Raw materials and suppliesCurrentQuarterInstant7965235000JPY
Other caPrior1YearInstant1373328000JPY
Other caCurrentQuarterInstant1651514000JPY
Allowance for doubtful accounts caPrior1YearInstant-11081000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12059000JPY
Current assetsPrior1YearInstant26349148000JPY
Current assetsCurrentQuarterInstant27945390000JPY
LandPrior1YearInstant953021000JPY
LandCurrentQuarterInstant953021000JPY
Other net ppePrior1YearInstant5744321000JPY
Other net ppeCurrentQuarterInstant6300628000JPY
Property plant and equipmentPrior1YearInstant6697342000JPY
Property plant and equipmentCurrentQuarterInstant7253649000JPY
Other iaPrior1YearInstant722073000JPY
Other iaCurrentQuarterInstant706531000JPY
Intangible assetsPrior1YearInstant722073000JPY
Intangible assetsCurrentQuarterInstant706531000JPY
Other ioaPrior1YearInstant1033877000JPY
Other ioaCurrentQuarterInstant1080079000JPY
Investments and other assetsPrior1YearInstant1033877000JPY
Investments and other assetsCurrentQuarterInstant1080079000JPY
Noncurrent assetsPrior1YearInstant8453293000JPY
Noncurrent assetsCurrentQuarterInstant9040260000JPY
Bond issuance cost daPrior1YearInstant39663000JPY
Bond issuance cost daCurrentQuarterInstant36358000JPY
Deferred assetsPrior1YearInstant39663000JPY
Deferred assetsCurrentQuarterInstant36358000JPY
AssetsPrior1YearInstant34842105000JPY
AssetsCurrentQuarterInstant37022009000JPY
Notes and accounts payable tradePrior1YearInstant5230005000JPY
Notes and accounts payable tradeCurrentQuarterInstant5708236000JPY
Short term loans payablePrior1YearInstant16324883000JPY
Short term loans payableCurrentQuarterInstant18110462000JPY
Accounts payable otherPrior1YearInstant2239346000JPY
Accounts payable otherCurrentQuarterInstant2334874000JPY
Income taxes payablePrior1YearInstant185357000JPY
Income taxes payableCurrentQuarterInstant116713000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass