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← Usen-Next Holdings

Quarterly report · Q2

9418.TEDINET S100QKLX
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥133.7bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥237.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥114.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥9.5bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥8.8bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥9.1bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥16.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥8.6bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥7.8bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥5.0bn2022-09-01 → 2023-02-28Cons.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)¥4.4bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥4.4bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥159.1bnat 2023-02-28Cons.Assets
Total assets¥153.0bnat 2022-08-31Cons.Assets
Total assets¥146.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥121.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥112.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥40.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥36.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥26.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥591m2022-09-01 → 2023-02-28Cons.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¥9.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-09-01 → 2023-02-28Cons.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−¥3.9bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-09-01 → 2023-02-28Cons.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−¥3.9bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥82.642022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.72022-12-01 → 2023-02-28dCons.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)¥73.372021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.042021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.62022-09-01 → 2023-02-28Cons.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)¥73.322021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥1.6bn
Reconciling Itemsreconcilingrevenue external2022-09-01 → 2023-02-28¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥3.7bn
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentrevenue2022-09-01 → 2023-02-28¥9.4bn
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentrevenue external2022-09-01 → 2023-02-28¥9.3bn
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥30m
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentsegment profit2022-09-01 → 2023-02-28¥1.3bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentrevenue2022-09-01 → 2023-02-28¥26.5bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentrevenue external2022-09-01 → 2023-02-28¥25.3bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentsegment profit2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentrevenue2022-09-01 → 2023-02-28¥38.6bn
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentrevenue external2022-09-01 → 2023-02-28¥38.4bn
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥177m
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentsegment profit2022-09-01 → 2023-02-28¥3.3bn
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentrevenue2022-09-01 → 2023-02-28¥30.3bn
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentrevenue external2022-09-01 → 2023-02-28¥30.3bn
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥6m
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentsegment profit2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentrevenue2022-09-01 → 2023-02-28¥30.6bn
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentrevenue external2022-09-01 → 2023-02-28¥30.3bn
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥300m
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentsegment profit2022-09-01 → 2023-02-28¥4.7bn
—segment totalrevenue2022-09-01 → 2023-02-28¥135.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥133.7bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥1.7bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥13.2bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥1.9bn
Reconciling Itemsreconcilingrevenue external2021-09-01 → 2022-02-28¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥3.8bn
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentrevenue2021-09-01 → 2022-02-28¥9.8bn
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentrevenue external2021-09-01 → 2022-02-28¥9.8bn
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥43m
jpcrp040300-q2r_E31052-000Business Software Servicereportable segmentsegment profit2021-09-01 → 2022-02-28¥1.8bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentrevenue2021-09-01 → 2022-02-28¥25.3bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentrevenue external2021-09-01 → 2022-02-28¥24.3bn
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥976m
jpcrp040300-q2r_E31052-000Communication Servicereportable segmentsegment profit2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentrevenue2021-09-01 → 2022-02-28¥34.8bn
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentrevenue external2021-09-01 → 2022-02-28¥34.2bn
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥561m
jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segmentsegment profit2021-09-01 → 2022-02-28¥3.2bn
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentrevenue2021-09-01 → 2022-02-28¥17.7bn
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentrevenue external2021-09-01 → 2022-02-28¥17.7bn
jpcrp040300-q2r_E31052-000Energy Servicereportable segmentsegment profit2021-09-01 → 2022-02-28¥251m
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentrevenue2021-09-01 → 2022-02-28¥28.3bn
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentrevenue external2021-09-01 → 2022-02-28¥28.0bn
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥308m
jpcrp040300-q2r_E31052-000Store Support Servicereportable segmentsegment profit2021-09-01 → 2022-02-28¥4.6bn
—segment totalrevenue2021-09-01 → 2022-02-28¥115.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥114.0bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥1.9bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥12.6bn

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

All source rows · 501
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration9050000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration333000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration405000000JPY
Other elPrior1YTDDuration324000000JPY
Other elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration657000000JPY
Extraordinary lossCurrentYTDDuration447000000JPY
Income before income taxesPrior1YTDDuration7777000000JPY
Income before income taxesCurrentYTDDuration8602000000JPY
Income taxesPrior1YTDDuration3369000000JPY
Income taxesCurrentYTDDuration3645000000JPY
Profit lossPrior1YTDDuration4407000000JPY
Profit lossCurrentYTDDuration4957000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4408000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4958000000JPY
Profit lossPrior1YTDDuration4407000000JPY
Profit lossCurrentYTDDuration4957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration26000000JPY
Other comprehensive incomeCurrentYTDDuration22000000JPY
Comprehensive incomePrior1YTDDuration4434000000JPY
Comprehensive incomeCurrentYTDDuration4980000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4434000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4980000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration7777000000JPY
Income before income taxesCurrentYTDDuration8602000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2746000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3017000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1498000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1569000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration28000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration131000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-18000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-6000000JPY
Interest and dividends income ope cfCurrentYTDDuration-7000000JPY
Interest expenses ope cfPrior1YTDDuration339000000JPY
Interest expenses ope cfCurrentYTDDuration354000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration333000000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass