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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
Foreign exchange gains noiPrior1YTDDuration828075000JPY
Foreign exchange gains noiCurrentYTDDuration760224000JPY
Other noiPrior1YTDDuration48832000JPY
Other noiCurrentYTDDuration40569000JPY
Non operating incomePrior1YTDDuration883779000JPY
Non operating incomeCurrentYTDDuration829008000JPY
Interest expenses noePrior1YTDDuration137656000JPY
Interest expenses noeCurrentYTDDuration345344000JPY
Amortization of bond issuance cost noePrior1YTDDuration6610000JPY
Amortization of bond issuance cost noeCurrentYTDDuration6610000JPY
Foreign withholding tax noePrior1YTDDuration3354000JPY
Foreign withholding tax noeCurrentYTDDuration2342000JPY
Other noePrior1YTDDuration75079000JPY
Other noeCurrentYTDDuration83109000JPY
Non operating expensesPrior1YTDDuration222701000JPY
Non operating expensesCurrentYTDDuration437406000JPY
Ordinary incomePrior1YTDDuration505741000JPY
Ordinary incomeCurrentYTDDuration889691000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration924000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration907000JPY
Extraordinary incomePrior1YTDDuration924000JPY
Extraordinary incomeCurrentYTDDuration907000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration135000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1878000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration891000JPY
Loss on coronavirus disease2019 elPrior1YTDDuration26090000JPY
Loss on coronavirus disease2019 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27968000JPY
Extraordinary lossCurrentYTDDuration1027000JPY
Income before income taxesPrior1YTDDuration478696000JPY
Income before income taxesCurrentYTDDuration889571000JPY
Income taxesPrior1YTDDuration270644000JPY
Income taxesCurrentYTDDuration328225000JPY
Profit lossPrior1YTDDuration208051000JPY
Profit lossCurrentYTDDuration561346000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1319000JPY
Profit loss attributable to owners of parentPrior1YTDDuration208052000JPY
Profit loss attributable to owners of parentCurrentYTDDuration560026000JPY
Profit lossPrior1YTDDuration208051000JPY
Profit lossCurrentYTDDuration561346000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-496000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration759000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23547000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-421427000JPY
Other comprehensive incomePrior1YTDDuration23051000JPY
Other comprehensive incomeCurrentYTDDuration-420667000JPY
Comprehensive incomePrior1YTDDuration231103000JPY
Comprehensive incomeCurrentYTDDuration140678000JPY

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