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← Usen-Next Holdings

Quarterly report · Q1

9418.TEDINET S100PY5D
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥63.9bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥237.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥4.6bn2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥4.7bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.3bn2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥16.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥4.1bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥2.4bn2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥163.3bnat 2022-11-30Cons.Assets
Total assets¥153.0bnat 2022-08-31Cons.Assets
Total assets¥145.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥121.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥112.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥41.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥40.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥26.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-09-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-09-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-09-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-09-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.3bn2022-09-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-09-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.952022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.592021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.322021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.932022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.492021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.32021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-11-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥792m
Reconciling Itemsreconcilingrevenue external2022-09-01 → 2022-11-30¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥825m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥1.7bn
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentrevenue2022-09-01 → 2022-11-30¥4.2bn
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentrevenue external2022-09-01 → 2022-11-30¥4.1bn
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥15m
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentsegment profit2022-09-01 → 2022-11-30¥413m
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentrevenue2022-09-01 → 2022-11-30¥12.8bn
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentrevenue external2022-09-01 → 2022-11-30¥12.3bn
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥566m
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentsegment profit2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentrevenue2022-09-01 → 2022-11-30¥19.0bn
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentrevenue external2022-09-01 → 2022-11-30¥18.9bn
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥80m
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentsegment profit2022-09-01 → 2022-11-30¥1.9bn
jpcrp040300-q1r_E31052-000Energy Servicereportable segmentrevenue2022-09-01 → 2022-11-30¥13.4bn
jpcrp040300-q1r_E31052-000Energy Servicereportable segmentrevenue external2022-09-01 → 2022-11-30¥13.4bn
jpcrp040300-q1r_E31052-000Energy Servicereportable segmentsegment profit2022-09-01 → 2022-11-30¥304m
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentrevenue2022-09-01 → 2022-11-30¥15.4bn
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentrevenue external2022-09-01 → 2022-11-30¥15.2bn
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥163m
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentsegment profit2022-09-01 → 2022-11-30¥2.5bn
—segment totalrevenue2022-09-01 → 2022-11-30¥64.7bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥63.9bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥825m
—segment totalsegment profit2022-09-01 → 2022-11-30¥6.3bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥860m
Reconciling Itemsreconcilingrevenue external2021-09-01 → 2021-11-30¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥885m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥1.8bn
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentrevenue2021-09-01 → 2021-11-30¥4.8bn
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentrevenue external2021-09-01 → 2021-11-30¥4.7bn
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥22m
jpcrp040300-q1r_E31052-000Business Software Servicereportable segmentsegment profit2021-09-01 → 2021-11-30¥830m
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentrevenue2021-09-01 → 2021-11-30¥12.6bn
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentrevenue external2021-09-01 → 2021-11-30¥12.1bn
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥497m
jpcrp040300-q1r_E31052-000Communication Servicereportable segmentsegment profit2021-09-01 → 2021-11-30¥1.4bn
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentrevenue2021-09-01 → 2021-11-30¥17.2bn
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentrevenue external2021-09-01 → 2021-11-30¥17.0bn
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥220m
jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segmentsegment profit2021-09-01 → 2021-11-30¥2.0bn
jpcrp040300-q1r_E31052-000Energy Servicereportable segmentrevenue2021-09-01 → 2021-11-30¥7.7bn
jpcrp040300-q1r_E31052-000Energy Servicereportable segmentrevenue external2021-09-01 → 2021-11-30¥7.7bn
jpcrp040300-q1r_E31052-000Energy Servicereportable segmentsegment profit2021-09-01 → 2021-11-30¥102m
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentrevenue2021-09-01 → 2021-11-30¥14.1bn
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentrevenue external2021-09-01 → 2021-11-30¥14.0bn
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥145m
jpcrp040300-q1r_E31052-000Store Support Servicereportable segmentsegment profit2021-09-01 → 2021-11-30¥2.2bn
—segment totalrevenue2021-09-01 → 2021-11-30¥56.3bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥55.5bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥885m
—segment totalsegment profit2021-09-01 → 2021-11-30¥6.5bn

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

All source rows · 424
ItemContextValueUnit
Operating incomeCurrentYTDDuration4587000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration71000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration90000000JPY
Interest expenses noePrior1YTDDuration172000000JPY
Interest expenses noeCurrentYTDDuration178000000JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration139000000JPY
Non operating expensesPrior1YTDDuration256000000JPY
Non operating expensesCurrentYTDDuration397000000JPY
Ordinary incomePrior1YTDDuration4572000000JPY
Ordinary incomeCurrentYTDDuration4279000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration144000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration143000000JPY
Other elPrior1YTDDuration233000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration377000000JPY
Extraordinary lossCurrentYTDDuration165000000JPY
Income before income taxesPrior1YTDDuration4198000000JPY
Income before income taxesCurrentYTDDuration4113000000JPY
Income taxesPrior1YTDDuration1835000000JPY
Income taxesCurrentYTDDuration1773000000JPY
Profit lossPrior1YTDDuration2362000000JPY
Profit lossCurrentYTDDuration2340000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2362000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2340000000JPY
Profit lossPrior1YTDDuration2362000000JPY
Profit lossCurrentYTDDuration2340000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomePrior1YTDDuration2363000000JPY
Comprehensive incomeCurrentYTDDuration2369000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2363000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2369000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass