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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
Profit loss attributable to owners of parentPrior1YTDDuration75284000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-138239000JPY
Profit lossPrior1YTDDuration75173000JPY
Profit lossCurrentYTDDuration-138237000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration589000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration201000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration198995000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47219000JPY
Other comprehensive incomePrior1YTDDuration199584000JPY
Other comprehensive incomeCurrentYTDDuration47421000JPY
Comprehensive incomePrior1YTDDuration274758000JPY
Comprehensive incomeCurrentYTDDuration-90816000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration274560000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-91260000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration198000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration443000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember5367946000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember6441938000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember3134791000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14944676000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14944676000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember20404000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember630621000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember109295000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember760321000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-760321000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember5388351000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember7072559000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember3244086000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15704997000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-760321000JPY
Net salesPrior1YTDDuration14944676000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember181009000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember-78832000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember55007000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember157183000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-116629000JPY
Operating incomePrior1YTDDuration40554000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember5706572000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember7426310000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember3311146000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16444028000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16444028000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05676-000HumanSolutionsBusinessReportableSegmentsMember46424000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember581534000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05676-000PowerSupplyBusinessReportableSegmentsMember9512000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember637471000JPY

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