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← U-Next Holdings

Quarterly report · Q3

9418.TEDINET S100U0JV
Period2023-09-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥235.5bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥276.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥202.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥23.5bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥15.6bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥23.0bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥20.4bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥22.6bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥14.2bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥13.0bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥13.7bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥8.4bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥220.6bnat 2024-05-31Cons.Assets
Total assets¥200.5bnat 2023-08-31Cons.Assets
Total assets¥171.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥130.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥122.8bnat 2023-08-31Cons.Liabilities
Net assets / equity¥89.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥77.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥49.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥54.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥52.1bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥216.482023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.312024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.162022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥183.062022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1402022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥3.6bn
Reconciling Itemsreconcilingrevenue external2023-09-01 → 2024-05-31¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥6.7bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue2023-09-01 → 2024-05-31¥20.4bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue external2023-09-01 → 2024-05-31¥20.4bn
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥40m
jpcrp040300-q3r_E31052-000Business Software Servicereportable segmentsegment profit2023-09-01 → 2024-05-31¥4.9bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue2023-09-01 → 2024-05-31¥47.7bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue external2023-09-01 → 2024-05-31¥44.9bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥2.9bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentsegment profit2023-09-01 → 2024-05-31¥5.5bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue2023-09-01 → 2024-05-31¥80.2bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue external2023-09-01 → 2024-05-31¥80.0bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥176m
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentsegment profit2023-09-01 → 2024-05-31¥6.5bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue2023-09-01 → 2024-05-31¥38.8bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue external2023-09-01 → 2024-05-31¥38.7bn
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥40m
jpcrp040300-q3r_E31052-000Energy Servicereportable segmentsegment profit2023-09-01 → 2024-05-31¥5.0bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue2023-09-01 → 2024-05-31¥52.0bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue external2023-09-01 → 2024-05-31¥51.5bn
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥554m
jpcrp040300-q3r_E31052-000Store Support Servicereportable segmentsegment profit2023-09-01 → 2024-05-31¥8.2bn
—segment totalrevenue2023-09-01 → 2024-05-31¥239.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥235.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥3.7bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥30.2bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥3.0bn
Reconciling Itemsreconcilingrevenue external2022-09-01 → 2023-05-31¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥3.0bn
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¥43.3bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥41.1bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥2.2bn
jpcrp040300-q3r_E31052-000Communication Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥4.8bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥59.2bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥58.9bn
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥262m
jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥4.9bn
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¥205.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥202.0bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥3.0bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥21.2bn

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

All source rows · 348
ItemContextValueUnit
Provision for related facility repairs nclCurrentQuarterInstant78000000JPY
Net defined benefit liabilityPrior1YearInstant2340000000JPY
Net defined benefit liabilityCurrentQuarterInstant2295000000JPY
Other nclPrior1YearInstant3874000000JPY
Other nclCurrentQuarterInstant3464000000JPY
Noncurrent liabilitiesPrior1YearInstant67289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant64558000000JPY
LiabilitiesPrior1YearInstant122817000000JPY
LiabilitiesCurrentQuarterInstant130911000000JPY
Capital stockPrior1YearInstant97000000JPY
Capital stockCurrentQuarterInstant99000000JPY
Capital surplusPrior1YearInstant29784000000JPY
Capital surplusCurrentQuarterInstant29786000000JPY
Retained earningsPrior1YearInstant38138000000JPY
Retained earningsCurrentQuarterInstant49499000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant68020000000JPY
Shareholders equityCurrentQuarterInstant79385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant99000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY
Remeasurements of defined benefit plansPrior1YearInstant331000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant331000000JPY
Valuation and translation adjustmentsPrior1YearInstant431000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant374000000JPY
Non controlling interestsPrior1YearInstant9255000000JPY
Non controlling interestsCurrentQuarterInstant9930000000JPY
Net assetsPrior1YearInstant77707000000JPY
Net assetsCurrentQuarterInstant89690000000JPY
Liabilities and net assetsPrior1YearInstant200524000000JPY
Liabilities and net assetsCurrentQuarterInstant220601000000JPY
Net salesPrior1YTDDuration202097000000JPY
Net salesCurrentYTDDuration235537000000JPY
Cost of salesPrior1YTDDuration132725000000JPY
Cost of salesCurrentYTDDuration147277000000JPY
Gross profitPrior1YTDDuration69371000000JPY
Gross profitCurrentYTDDuration88260000000JPY
Selling general and administrative expensesPrior1YTDDuration53803000000JPY
Selling general and administrative expensesCurrentYTDDuration64726000000JPY
Operating incomePrior1YTDDuration15567000000JPY
Operating incomeCurrentYTDDuration23533000000JPY
Penalty income noiPrior1YTDDuration34000000JPY
Penalty income noiCurrentYTDDuration74000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration137000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration214000000JPY
Non operating incomeCurrentYTDDuration239000000JPY
Interest expenses noePrior1YTDDuration500000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass