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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
Income taxes payableCurrentQuarterInstant3762000000JPY
Other provision clPrior1YearInstant563000000JPY
Other provision clCurrentQuarterInstant146000000JPY
Other clPrior1YearInstant15515000000JPY
Other clCurrentQuarterInstant19613000000JPY
Current liabilitiesPrior1YearInstant40842000000JPY
Current liabilitiesCurrentQuarterInstant48944000000JPY
Long term loans payablePrior1YearInstant59430000000JPY
Long term loans payableCurrentQuarterInstant57170000000JPY
Net defined benefit liabilityPrior1YearInstant2345000000JPY
Net defined benefit liabilityCurrentQuarterInstant2298000000JPY
Other provision nclPrior1YearInstant177000000JPY
Other provision nclCurrentQuarterInstant185000000JPY
Other nclPrior1YearInstant5185000000JPY
Other nclCurrentQuarterInstant4681000000JPY
Noncurrent liabilitiesPrior1YearInstant67138000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64335000000JPY
LiabilitiesPrior1YearInstant107981000000JPY
LiabilitiesCurrentQuarterInstant113279000000JPY
Capital stockPrior1YearInstant96000000JPY
Capital stockCurrentQuarterInstant96000000JPY
Capital surplusPrior1YearInstant11091000000JPY
Capital surplusCurrentQuarterInstant11091000000JPY
Retained earningsPrior1YearInstant21877000000JPY
Retained earningsCurrentQuarterInstant26884000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant33065000000JPY
Shareholders equityCurrentQuarterInstant38072000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant295000000JPY
Valuation and translation adjustmentsPrior1YearInstant266000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant286000000JPY
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant33334000000JPY
Net assetsCurrentQuarterInstant38361000000JPY
Liabilities and net assetsPrior1YearInstant141316000000JPY
Liabilities and net assetsCurrentQuarterInstant151641000000JPY
Net salesPrior1YTDDuration153869000000JPY
Net salesCurrentYTDDuration174712000000JPY
Cost of salesPrior1YTDDuration92637000000JPY
Cost of salesCurrentYTDDuration110887000000JPY
Gross profitPrior1YTDDuration61231000000JPY
Gross profitCurrentYTDDuration63824000000JPY
Selling general and administrative expensesPrior1YTDDuration48689000000JPY
Selling general and administrative expensesCurrentYTDDuration50294000000JPY
Operating incomePrior1YTDDuration12541000000JPY

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