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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
Operating incomeCurrentYTDDuration13530000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration25000000JPY
Subsidy income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration148000000JPY
Non operating incomeCurrentYTDDuration138000000JPY
Interest expenses noePrior1YTDDuration561000000JPY
Interest expenses noeCurrentYTDDuration505000000JPY
Other noePrior1YTDDuration198000000JPY
Other noeCurrentYTDDuration352000000JPY
Non operating expensesPrior1YTDDuration759000000JPY
Non operating expensesCurrentYTDDuration858000000JPY
Ordinary incomePrior1YTDDuration11930000000JPY
Ordinary incomeCurrentYTDDuration12810000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration388000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration238000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration626000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration558000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration519000000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration256000000JPY
Other elPrior1YTDDuration194000000JPY
Other elCurrentYTDDuration94000000JPY
Extraordinary lossPrior1YTDDuration753000000JPY
Extraordinary lossCurrentYTDDuration870000000JPY
Income before income taxesPrior1YTDDuration11804000000JPY
Income before income taxesCurrentYTDDuration11943000000JPY
Income taxesPrior1YTDDuration5117000000JPY
Income taxesCurrentYTDDuration5135000000JPY
Profit lossPrior1YTDDuration6686000000JPY
Profit lossCurrentYTDDuration6807000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration6694000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6807000000JPY
Profit lossPrior1YTDDuration6686000000JPY
Profit lossCurrentYTDDuration6807000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration67000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration23000000JPY
Other comprehensive incomeCurrentYTDDuration20000000JPY
Comprehensive incomePrior1YTDDuration6709000000JPY

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