Tokyo Tape
Sign in
← 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
Deferred tax liabilitiesPrior1YearInstant69781000JPY
Deferred tax liabilitiesCurrentQuarterInstant68056000JPY
Net defined benefit liabilityPrior1YearInstant425930000JPY
Net defined benefit liabilityCurrentQuarterInstant469203000JPY
Other nclPrior1YearInstant1041317000JPY
Other nclCurrentQuarterInstant1190348000JPY
Noncurrent liabilitiesPrior1YearInstant3411965000JPY
Noncurrent liabilitiesCurrentQuarterInstant3259049000JPY
LiabilitiesPrior1YearInstant32631221000JPY
LiabilitiesCurrentQuarterInstant33601197000JPY
Capital stockPrior1YearInstant500690000JPY
Capital stockCurrentQuarterInstant500690000JPY
Capital surplusPrior1YearInstant554842000JPY
Capital surplusCurrentQuarterInstant554842000JPY
Retained earningsPrior1YearInstant4489940000JPY
Retained earningsCurrentQuarterInstant5271566000JPY
Treasury stockPrior1YearInstant-1310407000JPY
Treasury stockCurrentQuarterInstant-1310407000JPY
Shareholders equityPrior1YearInstant4235065000JPY
Shareholders equityCurrentQuarterInstant5016692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2871000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5320000JPY
Foreign currency translation adjustmentPrior1YearInstant-897650000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-827259000JPY
Valuation and translation adjustmentsPrior1YearInstant-900521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-832580000JPY
Non controlling interestsPrior1YearInstant10327000JPY
Non controlling interestsCurrentQuarterInstant11362000JPY
Net assetsPrior1YearInstant3344870000JPY
Net assetsCurrentQuarterInstant4195474000JPY
Liabilities and net assetsPrior1YearInstant35976092000JPY
Liabilities and net assetsCurrentQuarterInstant37796672000JPY
Net salesPrior1YTDDuration36274884000JPY
Net salesCurrentYTDDuration36763836000JPY
Cost of salesPrior1YTDDuration32072984000JPY
Cost of salesCurrentYTDDuration31806689000JPY
Gross profitPrior1YTDDuration4201899000JPY
Gross profitCurrentYTDDuration4957147000JPY
Salaries and bonuses sga elementPrior1YTDDuration1410375000JPY
Salaries and bonuses sga elementCurrentYTDDuration1525662000JPY
Provision for bonuses sgaPrior1YTDDuration141244000JPY
Provision for bonuses sgaCurrentYTDDuration149650000JPY
Other sgaPrior1YTDDuration2152190000JPY
Other sgaCurrentYTDDuration2394376000JPY
Selling general and administrative expensesPrior1YTDDuration3703810000JPY
Selling general and administrative expensesCurrentYTDDuration4069689000JPY
Operating incomePrior1YTDDuration498089000JPY
Operating incomeCurrentYTDDuration887458000JPY
Interest income noiPrior1YTDDuration28214000JPY
Interest income noiCurrentYTDDuration22693000JPY

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