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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥23.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.6bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2023-09-01 → 2024-05-31 | 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) | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥220.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥122.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.48 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.31 | 2024-03-01 → 2024-05-31d | 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) | ¥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 (diluted) | ¥183.06 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-05-31 | 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 | 28.7% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-05-31 | ¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥6.7bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥20.4bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥20.4bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥47.7bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥44.9bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥80.2bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥80.0bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥176m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥38.8bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥38.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥52.0bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥51.5bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥554m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥8.2bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥239.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥235.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥30.2bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-05-31 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥3.0bn |
| 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 | ¥43.3bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥41.1bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥59.2bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥58.9bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥262m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4.9bn |
| 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 | ¥205.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥202.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 239156000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3618000000 | JPY |
| Net sales | CurrentYTDDuration | 235537000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 6538000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 8246000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 5491000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 4896000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 5048000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 30221000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6687000000 | JPY |
| Operating income | CurrentYTDDuration | 23533000000 | 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 | 2024-07-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 2024年３月１日 至 2024年５月31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 | |
| 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 | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |