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← nms Holdings

Quarterly report · Q1

2162.TEDINET S100RJHM
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥79.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥483m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥211m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥698m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥699m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥496m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥503m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥101m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥38.3bnat 2023-06-30Cons.Assets
Total assets¥38.9bnat 2023-03-31Cons.Assets
Total assets¥37.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥714m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥714m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥159m
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥674m
jpcrp040300-q1r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥242m
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E05676-000Human Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05676-000Power Supply Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥642m
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−¥176m
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−¥75m

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

All source rows · 358
ItemContextValueUnit
Income taxes payablePrior1YearInstant439419000JPY
Income taxes payableCurrentQuarterInstant180974000JPY
Accrued consumption taxesPrior1YearInstant445862000JPY
Accrued consumption taxesCurrentQuarterInstant459373000JPY
Provision for bonusesPrior1YearInstant606609000JPY
Provision for bonusesCurrentQuarterInstant616606000JPY
Other clPrior1YearInstant1917615000JPY
Other clCurrentQuarterInstant1979418000JPY
Current liabilitiesPrior1YearInstant28519063000JPY
Current liabilitiesCurrentQuarterInstant27417723000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant4731726000JPY
Long term loans payableCurrentQuarterInstant4515181000JPY
Deferred tax liabilitiesPrior1YearInstant70802000JPY
Deferred tax liabilitiesCurrentQuarterInstant77051000JPY
Net defined benefit liabilityPrior1YearInstant335122000JPY
Net defined benefit liabilityCurrentQuarterInstant355369000JPY
Other nclPrior1YearInstant760524000JPY
Other nclCurrentQuarterInstant927103000JPY
Noncurrent liabilitiesPrior1YearInstant7898176000JPY
Noncurrent liabilitiesCurrentQuarterInstant7874705000JPY
LiabilitiesPrior1YearInstant36417240000JPY
LiabilitiesCurrentQuarterInstant35292428000JPY
Capital stockPrior1YearInstant500690000JPY
Capital stockCurrentQuarterInstant500690000JPY
Capital surplusPrior1YearInstant554842000JPY
Capital surplusCurrentQuarterInstant554842000JPY
Retained earningsPrior1YearInstant3482424000JPY
Retained earningsCurrentQuarterInstant4249175000JPY
Treasury stockPrior1YearInstant-1310407000JPY
Treasury stockCurrentQuarterInstant-1310407000JPY
Shareholders equityPrior1YearInstant3227549000JPY
Shareholders equityCurrentQuarterInstant3994300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5605000JPY
Foreign currency translation adjustmentPrior1YearInstant-714500000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-970011000JPY
Valuation and translation adjustmentsPrior1YearInstant-722150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-975617000JPY
Non controlling interestsPrior1YearInstant9481000JPY
Non controlling interestsCurrentQuarterInstant13736000JPY
Net assetsPrior1YearInstant2514880000JPY
Net assetsCurrentQuarterInstant3032420000JPY
Liabilities and net assetsPrior1YearInstant38932120000JPY
Liabilities and net assetsCurrentQuarterInstant38324849000JPY
Net salesPrior1YTDDuration16444028000JPY
Net salesCurrentYTDDuration18565464000JPY
Cost of salesPrior1YTDDuration14953507000JPY
Cost of salesCurrentYTDDuration16228710000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass