Half-year report · Q2
9418.TEDINET S100VLNM
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥326.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥241.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥209.9bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥136.9bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.32 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-02-29 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-09-01 → 2025-02-28 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥4.6bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥73.8bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥71.6bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥62.5bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥62.2bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥212m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.8bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥439m |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥795m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥49.2bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥48.4bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥799m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥9.2bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥190.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥186.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥21.3bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-02-29 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3.7bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥52.7bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥50.8bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥53.0bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥52.8bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥199m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥4.4bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.3bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥493m |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥733m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥45.2bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥44.8bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥423m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥7.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥155.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥152.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 39000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 186782000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000ContentDistributionServiceReportableSegmentsMember | 212000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000StoreAndFacilitySolutionServiceReportableSegmentMember | 799000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000CommunicationAndEnergyServiceReportableSegmentMember | 2172000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31052-000FinancialRealtyAndGlobalServiceReportableSegmentMember | 439000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000ContentDistributionServiceReportableSegmentsMember | 62455000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000StoreAndFacilitySolutionServiceReportableSegmentMember | 49191000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000CommunicationAndEnergyServiceReportableSegmentMember | 73784000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31052-000FinancialRealtyAndGlobalServiceReportableSegmentMember | 4936000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 190367000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3584000000 | JPY |
| Net sales | CurrentYTDDuration | 186782000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000ContentDistributionServiceReportableSegmentsMember | 5815000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000StoreAndFacilitySolutionServiceReportableSegmentMember | 9199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000CommunicationAndEnergyServiceReportableSegmentMember | 5445000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31052-000FinancialRealtyAndGlobalServiceReportableSegmentMember | 795000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21256000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4648000000 | JPY |
| Operating income | CurrentYTDDuration | 16608000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 2024年９月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社U-NEXT HOLDINGS | |
| Company name in english cover page | FilingDateInstant | U-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)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 HOLDINGS | |
| 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 |
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 |
| 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 |