Quarterly report · Q2
9418.TEDINET S100T8R7
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥209.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥122.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥591m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.17 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.32 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.06 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.6 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-02-29 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥12.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥12.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥31.0bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥29.2bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥52.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥52.4bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥122m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥4.4bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥24.8bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥24.8bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥27m |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥33.4bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥33.0bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥349m |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥5.2bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥154.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥152.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥19.5bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-02-28 | ¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥3.7bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥9.4bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥9.3bn |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥30m |
| jpcrp040300-q2r_E31052-000Business Software Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥27.5bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥37.6bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥37.5bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥162m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q2r_E31052-000Energy Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥30.6bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥30.3bn |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥300m |
| jpcrp040300-q2r_E31052-000Store Support Servicereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥4.7bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥135.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥133.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 152218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 152249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000ContentDistributionServiceReportableSegmentsMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000StoreSupportServiceReportableSegmentsMember | 349000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000CommunicationServiceReportableSegmentsMember | 1781000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000EnergyServiceReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000ContentDistributionServiceReportableSegmentsMember | 52567000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000StoreSupportServiceReportableSegmentsMember | 33384000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000CommunicationServiceReportableSegmentsMember | 31026000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 12726000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000EnergyServiceReportableSegmentsMember | 24815000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 154520000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2271000000 | JPY |
| Net sales | CurrentYTDDuration | 152249000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000ContentDistributionServiceReportableSegmentsMember | 4373000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000StoreSupportServiceReportableSegmentsMember | 5167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000CommunicationServiceReportableSegmentsMember | 3588000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 2900000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000EnergyServiceReportableSegmentsMember | 3494000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 19523000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3709000000 | JPY |
| Operating income | CurrentYTDDuration | 15813000000 | 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 | 2024-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社U-NEXT HOLDINGS(旧会社名 株式会社USEN-NEXT HOLDINGS) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| 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)執行役員CFO 西本 翔 | |
| 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)執行役員CFO 西本 翔 | |
| 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U-NEXT HOLDHINGS | |
| Filer name in english | FilingDateInstant | U-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 |
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 |
| 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 |