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← Usen-Next Holdings

Quarterly report · Q3

9418.TEDINET S100OOMH
Period2021-09-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥174.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥208.4bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥153.9bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥13.5bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥12.5bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥12.8bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥14.8bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥11.9bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥11.8bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥6.8bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥6.7bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥151.6bnat 2022-05-31Cons.Assets
Total assets¥141.3bnat 2021-08-31Cons.Assets
Total assets¥143.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥113.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥108.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥38.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.3bnat 2021-08-31Cons.Net assets
Net assets / equity¥32.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2021-08-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2020-08-31dCons.Cash and cash equivalents
Operating cash flow¥16.2bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.7bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2020-09-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-09-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2020-09-01 → 2021-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2020-09-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.312021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.942022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.92020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.432020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.632021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.232021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.792020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.342020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-05-31Cons.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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥2.9bn
Reconciling Itemsreconcilingrevenue external2021-09-01 → 2022-05-31¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥5.6bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥14.3bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥14.2bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥53m
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥2.4bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥39.0bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥37.4bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥4.3bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥52.9bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥52.0bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥919m
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥4.9bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥28.3bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥28.3bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1m
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥366m
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥43.2bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥42.7bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥471m
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥7.0bn
—segment totalrevenue2021-09-01 → 2022-05-31¥177.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥174.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥3.0bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥19.1bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥2.5bn
Reconciling Itemsreconcilingrevenue external2020-09-01 → 2021-05-31¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥5.0bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥13.1bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥13.1bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥34m
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥2.0bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥37.0bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥35.7bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1.3bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥3.4bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥44.1bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥43.3bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥719m
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥4.7bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥20.2bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥20.2bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥306m
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥42.0bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥41.6bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥449m
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥7.0bn
—segment totalrevenue2020-09-01 → 2021-05-31¥156.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥153.9bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥2.5bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥17.5bn

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

All source rows · 441
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant60084611
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember600767
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60076700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7911
Number of shares issued shares voting rightsCurrentQuarterInstant60084611
Number of voting rights issued shares voting rightsCurrentQuarterInstant600767
Cash and depositsPrior1YearInstant21585000000JPY
Cash and depositsCurrentQuarterInstant27199000000JPY
Notes and accounts receivable tradePrior1YearInstant21516000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant23047000000JPY
InventoriesPrior1YearInstant6874000000JPY
InventoriesCurrentQuarterInstant7995000000JPY
Prepaid expensesPrior1YearInstant9034000000JPY
Prepaid expensesCurrentQuarterInstant12405000000JPY
Other caPrior1YearInstant2666000000JPY
Other caCurrentQuarterInstant2354000000JPY
Allowance for doubtful accounts caPrior1YearInstant-985000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1126000000JPY
Current assetsPrior1YearInstant60692000000JPY
Current assetsCurrentQuarterInstant71875000000JPY
Property plant and equipmentPrior1YearInstant19197000000JPY
Property plant and equipmentCurrentQuarterInstant19484000000JPY
GoodwillPrior1YearInstant47322000000JPY
GoodwillCurrentQuarterInstant45073000000JPY
Other iaPrior1YearInstant5103000000JPY
Other iaCurrentQuarterInstant5300000000JPY
Intangible assetsPrior1YearInstant52425000000JPY
Intangible assetsCurrentQuarterInstant50373000000JPY
Other ioaPrior1YearInstant14145000000JPY
Other ioaCurrentQuarterInstant15049000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5144000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5141000000JPY
Investments and other assetsPrior1YearInstant9000000000JPY
Investments and other assetsCurrentQuarterInstant9907000000JPY
Noncurrent assetsPrior1YearInstant80624000000JPY
Noncurrent assetsCurrentQuarterInstant79766000000JPY
AssetsPrior1YearInstant141316000000JPY
AssetsCurrentQuarterInstant151641000000JPY
Notes and accounts payable tradePrior1YearInstant18176000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20679000000JPY
Electronically recorded obligations operating clPrior1YearInstant1078000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1742000000JPY
Current portion of long term loans payablePrior1YearInstant4580000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000000JPY
Income taxes payablePrior1YearInstant928000000JPY

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 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass