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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-584000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration236000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-744613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration656789000JPY
Profit lossPrior1YTDDuration-745198000JPY
Profit lossCurrentYTDDuration657026000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-868000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration199076000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43529000JPY
Other comprehensive incomePrior1YTDDuration197743000JPY
Other comprehensive incomeCurrentYTDDuration42661000JPY
Comprehensive incomePrior1YTDDuration-547455000JPY
Comprehensive incomeCurrentYTDDuration699688000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-547212000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration698312000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-242000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1375000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05676-000HumanSolutionsBusinessReportableSegmentsMember16404428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember20307616000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05676-000PowerSupplyBusinessReportableSegmentsMember9029088000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45741133000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45741133000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05676-000HumanSolutionsBusinessReportableSegmentsMember60244000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember1498265000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05676-000PowerSupplyBusinessReportableSegmentsMember243607000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1802118000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1802118000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05676-000HumanSolutionsBusinessReportableSegmentsMember16464673000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember21805881000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05676-000PowerSupplyBusinessReportableSegmentsMember9272696000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47543251000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1802118000JPY
Net salesPrior1YTDDuration45741133000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05676-000HumanSolutionsBusinessReportableSegmentsMember353312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember-495438000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05676-000PowerSupplyBusinessReportableSegmentsMember-137666000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-279792000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-348801000JPY
Operating incomePrior1YTDDuration-628593000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05676-000HumanSolutionsBusinessReportableSegmentsMember17305870000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember27618540000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05676-000PowerSupplyBusinessReportableSegmentsMember12387355000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57311765000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration57311765000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05676-000HumanSolutionsBusinessReportableSegmentsMember164786000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember2216805000JPY

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