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← nms Holdings

Half-year report · Q2

2162.TEDINET S100V2Q8
Period2024-04-01 → 2024-09-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Y1GJ (2026-04-28).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥72.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥887m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥498m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥890m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥890m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥560m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥892m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥561m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.8bnat 2024-09-30Cons.Assets
Total assets¥36.0bnat 2024-03-31Cons.Assets
Total assets¥37.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥32.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥510m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥798m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥798m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥332m
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥738m
jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥409m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥311m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05676-000Power Supply Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥500m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥798m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 518
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-15347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15981000JPY
Current assetsPrior1YearInstant26178500000JPY
Current assetsCurrentQuarterInstant27212548000JPY
LandPrior1YearInstant953021000JPY
LandCurrentQuarterInstant953021000JPY
Other net ppePrior1YearInstant7028516000JPY
Other net ppeCurrentQuarterInstant7773715000JPY
Property plant and equipmentPrior1YearInstant7981537000JPY
Property plant and equipmentCurrentQuarterInstant8726736000JPY
Other iaPrior1YearInstant605580000JPY
Other iaCurrentQuarterInstant596087000JPY
Intangible assetsPrior1YearInstant605580000JPY
Intangible assetsCurrentQuarterInstant596087000JPY
Other ioaPrior1YearInstant1197577000JPY
Other ioaCurrentQuarterInstant1255013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-325000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325000JPY
Investments and other assetsPrior1YearInstant1197252000JPY
Investments and other assetsCurrentQuarterInstant1254688000JPY
Noncurrent assetsPrior1YearInstant9784370000JPY
Noncurrent assetsCurrentQuarterInstant10577512000JPY
Bond issuance cost daPrior1YearInstant13221000JPY
Bond issuance cost daCurrentQuarterInstant6610000JPY
Deferred assetsPrior1YearInstant13221000JPY
Deferred assetsCurrentQuarterInstant6610000JPY
AssetsPrior1YearInstant35976092000JPY
AssetsCurrentQuarterInstant37796672000JPY
Notes and accounts payable tradePrior1YearInstant4754244000JPY
Notes and accounts payable tradeCurrentQuarterInstant5402928000JPY
Short term loans payablePrior1YearInstant16288251000JPY
Short term loans payableCurrentQuarterInstant17250479000JPY
Current portion of bondsPrior1YearInstant2000000000JPY
Current portion of bondsCurrentQuarterInstant2000000000JPY
Accounts payable otherPrior1YearInstant2248178000JPY
Accounts payable otherCurrentQuarterInstant2167762000JPY
Income taxes payablePrior1YearInstant491226000JPY
Income taxes payableCurrentQuarterInstant203160000JPY
Accrued consumption taxesPrior1YearInstant495193000JPY
Accrued consumption taxesCurrentQuarterInstant336367000JPY
Provision for bonusesPrior1YearInstant679184000JPY
Provision for bonusesCurrentQuarterInstant691165000JPY
Provision for related loss for special investigations etc clPrior1YearInstant－JPY
Provision for related loss for special investigations etc clCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant2262976000JPY
Other clCurrentQuarterInstant2057284000JPY
Current liabilitiesPrior1YearInstant29219255000JPY
Current liabilitiesCurrentQuarterInstant30342148000JPY
Long term loans payablePrior1YearInstant1874937000JPY
Long term loans payableCurrentQuarterInstant1531441000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass