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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥171.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.08 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.59 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.31 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.49 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.23 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-05-31 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥5.6bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.6bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥39.6bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥60.6bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥60.3bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥295m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥5.1bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥41.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥47.1bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥46.7bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥464m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥7.4bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥204.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥202.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥21.2bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-09-01 → 2022-05-31 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥5.6bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.3bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.2bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥53m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥39.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥37.4bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥52.9bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥52.0bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥919m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥28.3bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥28.3bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥366m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥43.2bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥42.7bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥471m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥7.0bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥177.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥174.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 47135000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 41644000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 13811000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 41667000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 204883000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2786000000 | JPY |
| Net sales | CurrentYTDDuration | 202097000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 5063000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 7435000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 4684000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 1820000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 2165000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21169000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5601000000 | JPY |
| Operating income | CurrentYTDDuration | 15567000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社USEN-NEXT HOLDINGS | |
| Company name in english cover page | FilingDateInstant | USEN-NEXT HOLDINGS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 宇野 康秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6823-7015 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 馬淵 将平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6823-7015 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 馬淵 将平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31052 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＵＳＥＮ－ＮＥＸＴ ＨＯＬＤＩＮＧＳ | |
| Filer name in english | FilingDateInstant | USEN-NEXT HOLDINGS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |