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← Usen-Next Holdings

Quarterly report · Q3

9418.TEDINET S100RD7V
Period2022-09-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥202.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥237.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥174.7bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥15.6bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥13.5bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥14.7bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥16.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥14.2bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥11.9bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-09-01 → 2023-05-31Cons.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)¥6.8bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥6.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥171.9bnat 2023-05-31Cons.Assets
Total assets¥153.0bnat 2022-08-31Cons.Assets
Total assets¥151.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥122.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥112.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥49.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥40.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥38.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥26.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-09-01 → 2023-05-31Cons.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¥16.2bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2022-09-01 → 2023-05-31Cons.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−¥5.9bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2022-09-01 → 2023-05-31Cons.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−¥4.7bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥140.082022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562023-03-01 → 2023-05-31dCons.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)¥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 (diluted)¥1402022-09-01 → 2023-05-31Cons.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)¥113.232021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-05-31Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥2.8bn
Reconciling Itemsreconcilingrevenue external2022-09-01 → 2023-05-31¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥5.6bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥13.8bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥13.8bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥46m
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥1.8bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥41.6bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥39.6bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥2.0bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥4.7bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥60.6bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥60.3bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥295m
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥5.1bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥41.7bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥41.7bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥11m
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥2.2bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥47.1bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥46.7bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥464m
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥7.4bn
—segment totalrevenue2022-09-01 → 2023-05-31¥204.9bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥202.0bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥2.8bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥21.2bn
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

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

All source rows · 459
ItemContextValueUnit
AssetsCurrentQuarterInstant171916000000JPY
Notes and accounts payable tradePrior1YearInstant21979000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22090000000JPY
Electronically recorded obligations operating clPrior1YearInstant1517000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1777000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant5450000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000000JPY
Income taxes payablePrior1YearInstant3600000000JPY
Income taxes payableCurrentQuarterInstant2174000000JPY
Other provision clPrior1YearInstant152000000JPY
Other provision clCurrentQuarterInstant252000000JPY
Other clPrior1YearInstant19057000000JPY
Other clCurrentQuarterInstant21657000000JPY
Current liabilitiesPrior1YearInstant51757000000JPY
Current liabilitiesCurrentQuarterInstant53951000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant53970000000JPY
Long term loans payableCurrentQuarterInstant51720000000JPY
Net defined benefit liabilityPrior1YearInstant2348000000JPY
Net defined benefit liabilityCurrentQuarterInstant2305000000JPY
Other provision nclPrior1YearInstant152000000JPY
Other provision nclCurrentQuarterInstant157000000JPY
Other nclPrior1YearInstant4497000000JPY
Other nclCurrentQuarterInstant4018000000JPY
Noncurrent liabilitiesPrior1YearInstant60968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant68200000000JPY
LiabilitiesPrior1YearInstant112725000000JPY
LiabilitiesCurrentQuarterInstant122152000000JPY
Capital stockPrior1YearInstant96000000JPY
Capital stockCurrentQuarterInstant97000000JPY
Capital surplusPrior1YearInstant11092000000JPY
Capital surplusCurrentQuarterInstant13328000000JPY
Retained earningsPrior1YearInstant28763000000JPY
Retained earningsCurrentQuarterInstant35548000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant39952000000JPY
Shareholders equityCurrentQuarterInstant48973000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Remeasurements of defined benefit plansPrior1YearInstant301000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant328000000JPY
Valuation and translation adjustmentsPrior1YearInstant326000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357000000JPY
Non controlling interestsPrior1YearInstant2000000JPY
Non controlling interestsCurrentQuarterInstant433000000JPY
Net assetsPrior1YearInstant40281000000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass