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← Nagase Brothers

Quarterly report · Q3

9733.TEDINET S100Q59M
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥35.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.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)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥75.6bnat 2022-12-31Cons.Assets
Total assets¥76.6bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥442.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.722022-10-01 → 2022-12-31dCons.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)¥294.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-12-31Cons.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 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥927m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥927m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥760m
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥760m
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥404m
—segment totalrevenue2022-04-01 → 2022-12-31¥38.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥416m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥927m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥743m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥288m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥987m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥987m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥242m
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.0bn
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥107m
—segment totalrevenue2021-04-01 → 2021-12-31¥35.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥480m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥987m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 411
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant542000000JPY
Other ioaPrior1YearInstant206000000JPY
Other ioaCurrentQuarterInstant196000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant17113000000JPY
Investments and other assetsCurrentQuarterInstant17452000000JPY
Noncurrent assetsPrior1YearInstant50269000000JPY
Noncurrent assetsCurrentQuarterInstant48784000000JPY
AssetsPrior1YearInstant76564000000JPY
AssetsCurrentQuarterInstant75552000000JPY
Accounts payable tradePrior1YearInstant432000000JPY
Accounts payable tradeCurrentQuarterInstant415000000JPY
Short term loans payablePrior1YearInstant649000000JPY
Short term loans payableCurrentQuarterInstant642000000JPY
Accounts payable otherPrior1YearInstant3978000000JPY
Accounts payable otherCurrentQuarterInstant3751000000JPY
Income taxes payablePrior1YearInstant898000000JPY
Income taxes payableCurrentQuarterInstant855000000JPY
Advances receivedPrior1YearInstant6615000000JPY
Advances receivedCurrentQuarterInstant6825000000JPY
Deposits receivedPrior1YearInstant3978000000JPY
Deposits receivedCurrentQuarterInstant1657000000JPY
Provision for bonusesPrior1YearInstant424000000JPY
Provision for bonusesCurrentQuarterInstant132000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant3141000000JPY
Other clCurrentQuarterInstant2963000000JPY
Current liabilitiesPrior1YearInstant20178000000JPY
Current liabilitiesCurrentQuarterInstant17286000000JPY
Bonds payablePrior1YearInstant15709000000JPY
Bonds payableCurrentQuarterInstant14970000000JPY
Long term loans payablePrior1YearInstant12590000000JPY
Long term loans payableCurrentQuarterInstant12255000000JPY
Provision for directors retirement benefitsPrior1YearInstant295000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant295000000JPY
Net defined benefit liabilityPrior1YearInstant2032000000JPY
Net defined benefit liabilityCurrentQuarterInstant2072000000JPY
Asset retirement obligations nclPrior1YearInstant1874000000JPY
Asset retirement obligations nclCurrentQuarterInstant1981000000JPY
Other nclPrior1YearInstant774000000JPY
Other nclCurrentQuarterInstant1043000000JPY
Noncurrent liabilitiesPrior1YearInstant33276000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32618000000JPY
LiabilitiesPrior1YearInstant53454000000JPY
LiabilitiesCurrentQuarterInstant49905000000JPY
Capital stockPrior1YearInstant2138000000JPY
Capital stockCurrentQuarterInstant2138000000JPY
Capital surplusPrior1YearInstant2141000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass