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← Nagase Brothers

Quarterly report · Q3

9733.TEDINET S100SS17
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥38.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥76.6bnat 2023-12-31Cons.Assets
Total assets¥78.1bnat 2023-03-31Cons.Assets
Total assets¥75.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.592023-10-01 → 2023-12-31dCons.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)¥147.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥930m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥209m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥923m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥923m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04824-000Business School Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥405m
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥350m
jpcrp040300-q3r_E04824-000High School Student Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E04824-000Primary And Secondary Student Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E04824-000Swimming School Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥503m
—segment totalrevenue2023-04-01 → 2023-12-31¥39.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥38.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥410m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥923m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.6bn
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

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

All source rows · 406
ItemContextValueUnit
Other ioaPrior1YearInstant563000000JPY
Other ioaCurrentQuarterInstant194000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68000000JPY
Investments and other assetsPrior1YearInstant19347000000JPY
Investments and other assetsCurrentQuarterInstant21655000000JPY
Noncurrent assetsPrior1YearInstant53532000000JPY
Noncurrent assetsCurrentQuarterInstant55441000000JPY
AssetsPrior1YearInstant78104000000JPY
AssetsCurrentQuarterInstant76609000000JPY
Accounts payable tradePrior1YearInstant442000000JPY
Accounts payable tradeCurrentQuarterInstant371000000JPY
Current portion of bondsPrior1YearInstant1967000000JPY
Current portion of bondsCurrentQuarterInstant8332000000JPY
Short term loans payablePrior1YearInstant642000000JPY
Short term loans payableCurrentQuarterInstant2042000000JPY
Accounts payable otherPrior1YearInstant3667000000JPY
Accounts payable otherCurrentQuarterInstant3344000000JPY
Income taxes payablePrior1YearInstant1148000000JPY
Income taxes payableCurrentQuarterInstant560000000JPY
Advances receivedPrior1YearInstant6384000000JPY
Advances receivedCurrentQuarterInstant6445000000JPY
Deposits receivedPrior1YearInstant3620000000JPY
Deposits receivedCurrentQuarterInstant1757000000JPY
Provision for bonusesPrior1YearInstant428000000JPY
Provision for bonusesCurrentQuarterInstant149000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant1738000000JPY
Other clCurrentQuarterInstant1850000000JPY
Current liabilitiesPrior1YearInstant20093000000JPY
Current liabilitiesCurrentQuarterInstant24897000000JPY
Bonds payablePrior1YearInstant13692000000JPY
Bonds payableCurrentQuarterInstant6638000000JPY
Long term loans payablePrior1YearInstant11948000000JPY
Long term loans payableCurrentQuarterInstant10213000000JPY
Provision for directors retirement benefitsPrior1YearInstant295000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant284000000JPY
Net defined benefit liabilityPrior1YearInstant2129000000JPY
Net defined benefit liabilityCurrentQuarterInstant2205000000JPY
Asset retirement obligations nclPrior1YearInstant2310000000JPY
Asset retirement obligations nclCurrentQuarterInstant2313000000JPY
Other nclPrior1YearInstant1188000000JPY
Other nclCurrentQuarterInstant2142000000JPY
Noncurrent liabilitiesPrior1YearInstant31563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23796000000JPY
LiabilitiesPrior1YearInstant51657000000JPY
LiabilitiesCurrentQuarterInstant48694000000JPY
Capital stockPrior1YearInstant2138000000JPY
Capital stockCurrentQuarterInstant2138000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass