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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
Net defined benefit liabilityPrior1YearInstant317143000JPY
Net defined benefit liabilityCurrentQuarterInstant340144000JPY
Other nclPrior1YearInstant577731000JPY
Other nclCurrentQuarterInstant606948000JPY
Noncurrent liabilitiesPrior1YearInstant5814278000JPY
Noncurrent liabilitiesCurrentQuarterInstant5648947000JPY
LiabilitiesPrior1YearInstant32148115000JPY
LiabilitiesCurrentQuarterInstant38150933000JPY
Capital stockPrior1YearInstant500690000JPY
Capital stockCurrentQuarterInstant500690000JPY
Capital surplusPrior1YearInstant554842000JPY
Capital surplusCurrentQuarterInstant554842000JPY
Retained earningsPrior1YearInstant3439757000JPY
Retained earningsCurrentQuarterInstant3491116000JPY
Treasury stockPrior1YearInstant-1310407000JPY
Treasury stockCurrentQuarterInstant-1310407000JPY
Shareholders equityPrior1YearInstant3184883000JPY
Shareholders equityCurrentQuarterInstant3236242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7851000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8347000JPY
Foreign currency translation adjustmentPrior1YearInstant-491954000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-401054000JPY
Valuation and translation adjustmentsPrior1YearInstant-499805000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-409402000JPY
Non controlling interestsPrior1YearInstant8912000JPY
Non controlling interestsCurrentQuarterInstant9500000JPY
Net assetsPrior1YearInstant2693990000JPY
Net assetsCurrentQuarterInstant2836339000JPY
Liabilities and net assetsPrior1YearInstant34842105000JPY
Liabilities and net assetsCurrentQuarterInstant40987273000JPY
Net salesPrior1YTDDuration30430024000JPY
Net salesCurrentYTDDuration35818606000JPY
Cost of salesPrior1YTDDuration27170332000JPY
Cost of salesCurrentYTDDuration32532980000JPY
Gross profitPrior1YTDDuration3259691000JPY
Gross profitCurrentYTDDuration3285625000JPY
Salaries and bonuses sga elementPrior1YTDDuration1419613000JPY
Salaries and bonuses sga elementCurrentYTDDuration1300684000JPY
Provision for bonuses sgaPrior1YTDDuration125551000JPY
Provision for bonuses sgaCurrentYTDDuration119003000JPY
Other sgaPrior1YTDDuration1952004000JPY
Other sgaCurrentYTDDuration2102743000JPY
Selling general and administrative expensesPrior1YTDDuration3497169000JPY
Selling general and administrative expensesCurrentYTDDuration3522431000JPY
Operating incomePrior1YTDDuration-237477000JPY
Operating incomeCurrentYTDDuration-236805000JPY
Interest income noiPrior1YTDDuration7695000JPY
Interest income noiCurrentYTDDuration6871000JPY
Foreign exchange gains noiPrior1YTDDuration363476000JPY
Foreign exchange gains noiCurrentYTDDuration828075000JPY

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