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← nms Holdings

Quarterly report · Q2

2162.TEDINET S100PL4R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥63.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥237m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥237m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥427m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥123m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥400m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥115m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥129m2022-04-01 → 2022-09-30Cons.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)−¥282m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥129m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥282m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.0bnat 2022-09-30Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥33.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥583m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥926m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥346m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥522m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥826m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.22022-07-01 → 2022-09-30dCons.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)¥-16.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio6.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2021-09-30Cons.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 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥252m
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥261m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥471m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥233m
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥302m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥313m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥5m

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

All source rows · 526
ItemContextValueUnit
Other caPrior1YearInstant1373328000JPY
Other caCurrentQuarterInstant1669840000JPY
Allowance for doubtful accounts caPrior1YearInstant-11081000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13158000JPY
Current assetsPrior1YearInstant26349148000JPY
Current assetsCurrentQuarterInstant31381191000JPY
LandPrior1YearInstant953021000JPY
LandCurrentQuarterInstant953021000JPY
Other net ppePrior1YearInstant5744321000JPY
Other net ppeCurrentQuarterInstant6792855000JPY
Property plant and equipmentPrior1YearInstant6697342000JPY
Property plant and equipmentCurrentQuarterInstant7745877000JPY
Other iaPrior1YearInstant722073000JPY
Other iaCurrentQuarterInstant696325000JPY
Intangible assetsPrior1YearInstant722073000JPY
Intangible assetsCurrentQuarterInstant696325000JPY
Other ioaPrior1YearInstant1033877000JPY
Other ioaCurrentQuarterInstant1130826000JPY
Investments and other assetsPrior1YearInstant1033877000JPY
Investments and other assetsCurrentQuarterInstant1130826000JPY
Noncurrent assetsPrior1YearInstant8453293000JPY
Noncurrent assetsCurrentQuarterInstant9573028000JPY
Bond issuance cost daPrior1YearInstant39663000JPY
Bond issuance cost daCurrentQuarterInstant33053000JPY
Deferred assetsPrior1YearInstant39663000JPY
Deferred assetsCurrentQuarterInstant33053000JPY
AssetsPrior1YearInstant34842105000JPY
AssetsCurrentQuarterInstant40987273000JPY
Notes and accounts payable tradePrior1YearInstant5230005000JPY
Notes and accounts payable tradeCurrentQuarterInstant8699797000JPY
Short term loans payablePrior1YearInstant16324883000JPY
Short term loans payableCurrentQuarterInstant18800777000JPY
Accounts payable otherPrior1YearInstant2239346000JPY
Accounts payable otherCurrentQuarterInstant2118938000JPY
Income taxes payablePrior1YearInstant185357000JPY
Income taxes payableCurrentQuarterInstant274403000JPY
Accrued consumption taxesPrior1YearInstant371190000JPY
Accrued consumption taxesCurrentQuarterInstant334051000JPY
Provision for bonusesPrior1YearInstant455422000JPY
Provision for bonusesCurrentQuarterInstant642623000JPY
Other clPrior1YearInstant1527630000JPY
Other clCurrentQuarterInstant1631394000JPY
Current liabilitiesPrior1YearInstant26333836000JPY
Current liabilitiesCurrentQuarterInstant32501986000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant2853065000JPY
Long term loans payableCurrentQuarterInstant2631476000JPY
Deferred tax liabilitiesPrior1YearInstant66339000JPY
Deferred tax liabilitiesCurrentQuarterInstant70377000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass