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← Nagase Brothers

Quarterly report · Q1

9733.TEDINET S100OYI2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥400m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥114m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥399m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥937m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥937m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥76m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥73.6bnat 2022-06-30Cons.Assets
Total assets¥76.6bnat 2022-03-31Cons.Assets
Total assets¥66.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥106.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-06-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥292m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥292m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E04824-000Business School Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E04824-000Business School Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E04824-000Business School Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥117m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥289m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥289m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E04824-000Business School Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E04824-000Business School Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E04824-000Business School Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥76m
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E04824-000High School Student Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥111m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 404
ItemContextValueUnit
Retained earningsCurrentQuarterInstant19821000000JPY
Treasury stockPrior1YearInstant-4858000000JPY
Treasury stockCurrentQuarterInstant-4858000000JPY
Shareholders equityPrior1YearInstant20059000000JPY
Shareholders equityCurrentQuarterInstant19242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2882000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3448000000JPY
Foreign currency translation adjustmentPrior1YearInstant174000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant227000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant3050000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3671000000JPY
Net assetsPrior1YearInstant23110000000JPY
Net assetsCurrentQuarterInstant22914000000JPY
Liabilities and net assetsPrior1YearInstant76564000000JPY
Liabilities and net assetsCurrentQuarterInstant73605000000JPY
Operating revenue1Prior1YTDDuration9996000000JPY
Operating revenue1CurrentYTDDuration11065000000JPY
Operating costPrior1YTDDuration7530000000JPY
Operating costCurrentYTDDuration8362000000JPY
Operating gross profitPrior1YTDDuration2465000000JPY
Operating gross profitCurrentYTDDuration2703000000JPY
Selling general and administrative expensesPrior1YTDDuration2351000000JPY
Selling general and administrative expensesCurrentYTDDuration2303000000JPY
Operating incomePrior1YTDDuration114000000JPY
Operating incomeCurrentYTDDuration400000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration53000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Rent income noiPrior1YTDDuration2000000JPY
Rent income noiCurrentYTDDuration11000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration20000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration153000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration72000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
New corona virus infectious disease control costs noePrior1YTDDuration12000000JPY
New corona virus infectious disease control costs noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration121000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass