Tokyo Tape
Sign in
← nms Holdings

Quarterly report · Q3

2162.TEDINET S100ST69
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥79.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥641m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥777m2023-04-01 → 2023-12-31Cons.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)¥780m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥779m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥781m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.6bnat 2023-12-31Cons.Assets
Total assets¥38.9bnat 2023-03-31Cons.Assets
Total assets¥42.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952023-10-01 → 2023-12-31dCons.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)¥50.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥447m
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.7bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥220m
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥122m
jpcrp040300-q3r_E05676-000Human Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥759m
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E05676-000Power Supply Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥576m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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¥112m
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¥1.0bn

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

All source rows · 358
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2418810000JPY
Accounts payable otherCurrentQuarterInstant2185412000JPY
Income taxes payablePrior1YearInstant439419000JPY
Income taxes payableCurrentQuarterInstant175868000JPY
Accrued consumption taxesPrior1YearInstant445862000JPY
Accrued consumption taxesCurrentQuarterInstant586826000JPY
Provision for bonusesPrior1YearInstant606609000JPY
Provision for bonusesCurrentQuarterInstant575718000JPY
Other clPrior1YearInstant1917615000JPY
Other clCurrentQuarterInstant2271610000JPY
Current liabilitiesPrior1YearInstant28519063000JPY
Current liabilitiesCurrentQuarterInstant26632381000JPY
Bonds payablePrior1YearInstant2000000000JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant4731726000JPY
Long term loans payableCurrentQuarterInstant4841685000JPY
Deferred tax liabilitiesPrior1YearInstant70802000JPY
Deferred tax liabilitiesCurrentQuarterInstant73807000JPY
Net defined benefit liabilityPrior1YearInstant335122000JPY
Net defined benefit liabilityCurrentQuarterInstant396884000JPY
Other nclPrior1YearInstant760524000JPY
Other nclCurrentQuarterInstant1273471000JPY
Noncurrent liabilitiesPrior1YearInstant7898176000JPY
Noncurrent liabilitiesCurrentQuarterInstant8585848000JPY
LiabilitiesPrior1YearInstant36417240000JPY
LiabilitiesCurrentQuarterInstant35218230000JPY
Capital stockPrior1YearInstant500690000JPY
Capital stockCurrentQuarterInstant500690000JPY
Capital surplusPrior1YearInstant554842000JPY
Capital surplusCurrentQuarterInstant554842000JPY
Retained earningsPrior1YearInstant3482424000JPY
Retained earningsCurrentQuarterInstant4529746000JPY
Treasury stockPrior1YearInstant-1310407000JPY
Treasury stockCurrentQuarterInstant-1310407000JPY
Shareholders equityPrior1YearInstant3227549000JPY
Shareholders equityCurrentQuarterInstant4274871000JPY
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-913034000JPY
Valuation and translation adjustmentsPrior1YearInstant-722150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-918639000JPY
Non controlling interestsPrior1YearInstant9481000JPY
Non controlling interestsCurrentQuarterInstant9993000JPY
Net assetsPrior1YearInstant2514880000JPY
Net assetsCurrentQuarterInstant3366225000JPY
Liabilities and net assetsPrior1YearInstant38932120000JPY
Liabilities and net assetsCurrentQuarterInstant38584455000JPY
Net salesPrior1YTDDuration57311765000JPY
Net salesCurrentYTDDuration54682521000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass