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← nms Holdings

Quarterly report · Q2

2162.TEDINET S100S7QW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥79.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥498m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥155m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥890m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥506m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥890m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥479m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥560m2023-04-01 → 2023-09-30Cons.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)¥208m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥561m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥208m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.8bnat 2023-09-30Cons.Assets
Total assets¥38.9bnat 2023-03-31Cons.Assets
Total assets¥41.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥254m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥781m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥530m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥443m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12023-07-01 → 2023-09-30dCons.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)¥13.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥284m
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥782m
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−¥179m
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¥97m

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

All source rows · 525
ItemContextValueUnit
Other caPrior1YearInstant1590253000JPY
Other caCurrentQuarterInstant1808144000JPY
Allowance for doubtful accounts caPrior1YearInstant-12694000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15621000JPY
Current assetsPrior1YearInstant30020654000JPY
Current assetsCurrentQuarterInstant28274633000JPY
LandPrior1YearInstant953021000JPY
LandCurrentQuarterInstant953021000JPY
Other net ppePrior1YearInstant6136550000JPY
Other net ppeCurrentQuarterInstant6694825000JPY
Property plant and equipmentPrior1YearInstant7089571000JPY
Property plant and equipmentCurrentQuarterInstant7647847000JPY
Other iaPrior1YearInstant651994000JPY
Other iaCurrentQuarterInstant651148000JPY
Intangible assetsPrior1YearInstant651994000JPY
Intangible assetsCurrentQuarterInstant651148000JPY
Other ioaPrior1YearInstant1143782000JPY
Other ioaCurrentQuarterInstant1225302000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-325000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325000JPY
Investments and other assetsPrior1YearInstant1143457000JPY
Investments and other assetsCurrentQuarterInstant1224977000JPY
Noncurrent assetsPrior1YearInstant8885023000JPY
Noncurrent assetsCurrentQuarterInstant9523973000JPY
Bond issuance cost daPrior1YearInstant26442000JPY
Bond issuance cost daCurrentQuarterInstant19831000JPY
Deferred assetsPrior1YearInstant26442000JPY
Deferred assetsCurrentQuarterInstant19831000JPY
AssetsPrior1YearInstant38932120000JPY
AssetsCurrentQuarterInstant37818438000JPY
Notes and accounts payable tradePrior1YearInstant7458431000JPY
Notes and accounts payable tradeCurrentQuarterInstant5557647000JPY
Short term loans payablePrior1YearInstant15232313000JPY
Short term loans payableCurrentQuarterInstant14951299000JPY
Accounts payable otherPrior1YearInstant2418810000JPY
Accounts payable otherCurrentQuarterInstant2123464000JPY
Income taxes payablePrior1YearInstant439419000JPY
Income taxes payableCurrentQuarterInstant307698000JPY
Accrued consumption taxesPrior1YearInstant445862000JPY
Accrued consumption taxesCurrentQuarterInstant509956000JPY
Provision for bonusesPrior1YearInstant606609000JPY
Provision for bonusesCurrentQuarterInstant736195000JPY
Other clPrior1YearInstant1917615000JPY
Other clCurrentQuarterInstant2270208000JPY
Current liabilitiesPrior1YearInstant28519063000JPY
Current liabilitiesCurrentQuarterInstant26456470000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant4731726000JPY
Long term loans payableCurrentQuarterInstant5053433000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass