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← nms Holdings

Quarterly report · Q3

2162.TEDINET S100Q6PA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥63.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥513m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥629m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥123m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥344m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥602m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥657m2022-04-01 → 2022-12-31Cons.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)−¥745m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥657m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥745m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.3bnat 2022-12-31Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥34.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.952022-10-01 → 2022-12-31dCons.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)¥-44.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2021-12-31Cons.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 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥366m
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥165m
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥880m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥349m
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.8bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.3bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥495m
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥16.5bn
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥353m
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥244m
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥280m

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

All source rows · 359
ItemContextValueUnit
Income taxes payablePrior1YearInstant185357000JPY
Income taxes payableCurrentQuarterInstant313365000JPY
Accrued consumption taxesPrior1YearInstant371190000JPY
Accrued consumption taxesCurrentQuarterInstant463278000JPY
Provision for bonusesPrior1YearInstant455422000JPY
Provision for bonusesCurrentQuarterInstant625669000JPY
Other clPrior1YearInstant1527630000JPY
Other clCurrentQuarterInstant2019001000JPY
Current liabilitiesPrior1YearInstant26333836000JPY
Current liabilitiesCurrentQuarterInstant33175811000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant2853065000JPY
Long term loans payableCurrentQuarterInstant2568181000JPY
Deferred tax liabilitiesPrior1YearInstant66339000JPY
Deferred tax liabilitiesCurrentQuarterInstant72544000JPY
Net defined benefit liabilityPrior1YearInstant317143000JPY
Net defined benefit liabilityCurrentQuarterInstant353149000JPY
Other nclPrior1YearInstant577731000JPY
Other nclCurrentQuarterInstant851412000JPY
Noncurrent liabilitiesPrior1YearInstant5814278000JPY
Noncurrent liabilitiesCurrentQuarterInstant5845288000JPY
LiabilitiesPrior1YearInstant32148115000JPY
LiabilitiesCurrentQuarterInstant39021099000JPY
Capital stockPrior1YearInstant500690000JPY
Capital stockCurrentQuarterInstant500690000JPY
Capital surplusPrior1YearInstant554842000JPY
Capital surplusCurrentQuarterInstant554842000JPY
Retained earningsPrior1YearInstant3439757000JPY
Retained earningsCurrentQuarterInstant4018832000JPY
Treasury stockPrior1YearInstant-1310407000JPY
Treasury stockCurrentQuarterInstant-1310407000JPY
Shareholders equityPrior1YearInstant3184883000JPY
Shareholders equityCurrentQuarterInstant3763958000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7851000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8719000JPY
Foreign currency translation adjustmentPrior1YearInstant-491954000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-449563000JPY
Valuation and translation adjustmentsPrior1YearInstant-499805000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-458283000JPY
Non controlling interestsPrior1YearInstant8912000JPY
Non controlling interestsCurrentQuarterInstant9953000JPY
Net assetsPrior1YearInstant2693990000JPY
Net assetsCurrentQuarterInstant3315627000JPY
Liabilities and net assetsPrior1YearInstant34842105000JPY
Liabilities and net assetsCurrentQuarterInstant42336727000JPY
Net salesPrior1YTDDuration45741133000JPY
Net salesCurrentYTDDuration57311765000JPY
Cost of salesPrior1YTDDuration41040495000JPY
Cost of salesCurrentYTDDuration51405483000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass