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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
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration91000000JPY
Ordinary incomeCurrentYTDDuration399000000JPY
Gain on sales of investment securities eiPrior1YTDDuration32000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1009000000JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration1009000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on sales of investment securities elPrior1YTDDuration22000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration94000000JPY
Income before income taxesCurrentYTDDuration1390000000JPY
Income taxes currentPrior1YTDDuration39000000JPY
Income taxes currentCurrentYTDDuration387000000JPY
Income taxes deferredPrior1YTDDuration-22000000JPY
Income taxes deferredCurrentYTDDuration65000000JPY
Income taxesPrior1YTDDuration17000000JPY
Income taxesCurrentYTDDuration452000000JPY
Profit lossPrior1YTDDuration76000000JPY
Profit lossCurrentYTDDuration937000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration937000000JPY
Profit lossPrior1YTDDuration76000000JPY
Profit lossCurrentYTDDuration937000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration566000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration140000000JPY
Other comprehensive incomeCurrentYTDDuration620000000JPY
Comprehensive incomePrior1YTDDuration217000000JPY
Comprehensive incomeCurrentYTDDuration1558000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration217000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1558000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04824-000HighSchoolStudentSectionReportableSegmentsMember6047000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember1995000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04824-000SwimmingSchoolSectionReportableSegmentsMember1559000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04824-000BusinessSchoolSectionReportableSegmentsMember170000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9773000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember223000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9996000000JPY

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