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← Nagase Brothers

Quarterly report · Q2

9733.TEDINET S100S9DE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥24.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥696m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥696m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥72.9bnat 2023-09-30Cons.Assets
Total assets¥78.1bnat 2023-03-31Cons.Assets
Total assets¥71.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥148m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥602m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥602m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.0bn
jpcrp040300-q2r_E04824-000Business School Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥795m
jpcrp040300-q2r_E04824-000Business School Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥795m
jpcrp040300-q2r_E04824-000Business School Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥261m
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥991m
jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥308m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥250m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥602m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥939m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥612m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥612m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E04824-000Business School Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E04824-000Business School Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E04824-000Business School Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E04824-000High School Student Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥278m
—segment totalrevenue2022-04-01 → 2022-09-30¥23.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥257m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥612m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn

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

All source rows · 582
ItemContextValueUnit
Net assetsPrior1YearInstant26447000000JPY
Net assetsCurrentQuarterInstant25331000000JPY
Liabilities and net assetsPrior1YearInstant78104000000JPY
Liabilities and net assetsCurrentQuarterInstant72925000000JPY
Operating revenue1Prior1YTDDuration24198000000JPY
Operating revenue1CurrentYTDDuration25397000000JPY
Operating costPrior1YTDDuration17342000000JPY
Operating costCurrentYTDDuration18798000000JPY
Operating gross profitPrior1YTDDuration6856000000JPY
Operating gross profitCurrentYTDDuration6598000000JPY
Selling general and administrative expensesPrior1YTDDuration4411000000JPY
Selling general and administrative expensesCurrentYTDDuration5168000000JPY
Operating incomePrior1YTDDuration2445000000JPY
Operating incomeCurrentYTDDuration1430000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Rent income noiPrior1YTDDuration21000000JPY
Rent income noiCurrentYTDDuration19000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration69000000JPY
Foreign exchange gains noiCurrentYTDDuration44000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration197000000JPY
Non operating incomeCurrentYTDDuration177000000JPY
Interest expenses noePrior1YTDDuration146000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
New corona virus infectious disease control costs noePrior1YTDDuration130000000JPY
New corona virus infectious disease control costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration139000000JPY
Non operating expensesPrior1YTDDuration344000000JPY
Non operating expensesCurrentYTDDuration277000000JPY
Ordinary incomePrior1YTDDuration2297000000JPY
Ordinary incomeCurrentYTDDuration1330000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1023000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration61000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1084000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration6000000JPY
Impairment loss elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass