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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
Foreign exchange gains noiPrior1YTDDuration760224000JPY
Foreign exchange gains noiCurrentYTDDuration695055000JPY
Other noiPrior1YTDDuration40569000JPY
Other noiCurrentYTDDuration48601000JPY
Non operating incomePrior1YTDDuration829008000JPY
Non operating incomeCurrentYTDDuration766349000JPY
Interest expenses noePrior1YTDDuration345344000JPY
Interest expenses noeCurrentYTDDuration255426000JPY
Amortization of bond issuance cost noePrior1YTDDuration6610000JPY
Amortization of bond issuance cost noeCurrentYTDDuration6610000JPY
Foreign withholding tax noePrior1YTDDuration2342000JPY
Foreign withholding tax noeCurrentYTDDuration2045000JPY
Other noePrior1YTDDuration83109000JPY
Other noeCurrentYTDDuration63900000JPY
Non operating expensesPrior1YTDDuration437406000JPY
Non operating expensesCurrentYTDDuration327983000JPY
Ordinary incomePrior1YTDDuration889691000JPY
Ordinary incomeCurrentYTDDuration1325824000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration907000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration53852000JPY
Extraordinary incomePrior1YTDDuration907000JPY
Extraordinary incomeCurrentYTDDuration53852000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration135000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration891000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration595000JPY
Provision for related loss for special investigations etc elPrior1YTDDuration－JPY
Provision for related loss for special investigations etc elCurrentYTDDuration233000000JPY
Extraordinary lossPrior1YTDDuration1027000JPY
Extraordinary lossCurrentYTDDuration233595000JPY
Income before income taxesPrior1YTDDuration889571000JPY
Income before income taxesCurrentYTDDuration1146082000JPY
Income taxesPrior1YTDDuration328225000JPY
Income taxesCurrentYTDDuration254571000JPY
Profit lossPrior1YTDDuration561346000JPY
Profit lossCurrentYTDDuration891510000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1319000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1082000JPY
Profit loss attributable to owners of parentPrior1YTDDuration560026000JPY
Profit loss attributable to owners of parentCurrentYTDDuration890428000JPY
Profit lossPrior1YTDDuration561346000JPY
Profit lossCurrentYTDDuration891510000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration759000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2449000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-421427000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration71653000JPY
Other comprehensive incomePrior1YTDDuration-420667000JPY
Other comprehensive incomeCurrentYTDDuration69204000JPY
Comprehensive incomePrior1YTDDuration140678000JPY
Comprehensive incomeCurrentYTDDuration960715000JPY

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