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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
Comprehensive income attributable to owners of the parentCurrentYTDDuration4291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember22023000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember7605000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember4931000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember539000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35100000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember743000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35844000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35844000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember433000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember480000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember507000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember987000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-987000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember22457000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember7651000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember4931000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember539000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35580000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1250000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36831000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-987000000JPY
Net salesPrior1YTDDuration35844000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember5768000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember1496000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember107000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember-242000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7131000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-288000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6843000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2850000000JPY
Operating incomePrior1YTDDuration3992000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember21523000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember7930000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember7476000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember760000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember37691000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember850000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38542000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38542000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember352000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember64000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember－JPY

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