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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
Net assetsCurrentQuarterInstant49763000000JPY
Liabilities and net assetsPrior1YearInstant153007000000JPY
Liabilities and net assetsCurrentQuarterInstant171916000000JPY
Net salesPrior1YTDDuration174712000000JPY
Net salesCurrentYTDDuration202097000000JPY
Cost of salesPrior1YTDDuration110887000000JPY
Cost of salesCurrentYTDDuration132725000000JPY
Gross profitPrior1YTDDuration63824000000JPY
Gross profitCurrentYTDDuration69371000000JPY
Selling general and administrative expensesPrior1YTDDuration50294000000JPY
Selling general and administrative expensesCurrentYTDDuration53803000000JPY
Operating incomePrior1YTDDuration13530000000JPY
Operating incomeCurrentYTDDuration15567000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration138000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration138000000JPY
Non operating incomeCurrentYTDDuration214000000JPY
Interest expenses noePrior1YTDDuration505000000JPY
Interest expenses noeCurrentYTDDuration500000000JPY
Commission fee noePrior1YTDDuration134000000JPY
Commission fee noeCurrentYTDDuration430000000JPY
Other noePrior1YTDDuration218000000JPY
Other noeCurrentYTDDuration186000000JPY
Non operating expensesPrior1YTDDuration858000000JPY
Non operating expensesCurrentYTDDuration1117000000JPY
Ordinary incomePrior1YTDDuration12810000000JPY
Ordinary incomeCurrentYTDDuration14664000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration172000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration88000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration260000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration519000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration558000000JPY
Other elPrior1YTDDuration350000000JPY
Other elCurrentYTDDuration163000000JPY
Extraordinary lossPrior1YTDDuration870000000JPY
Extraordinary lossCurrentYTDDuration721000000JPY
Income before income taxesPrior1YTDDuration11943000000JPY
Income before income taxesCurrentYTDDuration14204000000JPY
Income taxesPrior1YTDDuration5135000000JPY
Income taxesCurrentYTDDuration5817000000JPY
Profit lossPrior1YTDDuration6807000000JPY
Profit lossCurrentYTDDuration8386000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY

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