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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥400m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E04824-000Business School Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E04824-000High School Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04824-000Swimming School Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04824-000BusinessSchoolSectionReportableSegmentsMember | 170000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10888000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 469000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11357000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -292000000 | JPY |
| Net sales | CurrentYTDDuration | 11065000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04824-000HighSchoolStudentSectionReportableSegmentsMember | 1108000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember | 276000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04824-000SwimmingSchoolSectionReportableSegmentsMember | 76000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04824-000BusinessSchoolSectionReportableSegmentsMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1401000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1404000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1004000000 | JPY |
| Operating income | CurrentYTDDuration | 400000000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナガセ | |
| Company name in english cover page | FilingDateInstant | Nagase Brothers Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永瀬 昭幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市吉祥寺南町一丁目29番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２２（４５）７０１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役総務本部長 内海 昌男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市吉祥寺南町一丁目29番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２２（４５）７０１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役総務本部長 内海 昌男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04824 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナガセ | |
| Filer name in english | FilingDateInstant | Nagase Brothers Inc. | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 |
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 rounding |
| 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 |