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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
Capital surplusPrior1YearInstant2141000000JPY
Capital surplusCurrentQuarterInstant2141000000JPY
Retained earningsPrior1YearInstant22884000000JPY
Retained earningsCurrentQuarterInstant22411000000JPY
Treasury stockPrior1YearInstant-4858000000JPY
Treasury stockCurrentQuarterInstant-4858000000JPY
Shareholders equityPrior1YearInstant22305000000JPY
Shareholders equityCurrentQuarterInstant21832000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3887000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5826000000JPY
Foreign currency translation adjustmentPrior1YearInstant215000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant245000000JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant4141000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6082000000JPY
Net assetsPrior1YearInstant26447000000JPY
Net assetsCurrentQuarterInstant27914000000JPY
Liabilities and net assetsPrior1YearInstant78104000000JPY
Liabilities and net assetsCurrentQuarterInstant76609000000JPY
Operating revenue1Prior1YTDDuration38542000000JPY
Operating revenue1CurrentYTDDuration39581000000JPY
Operating costPrior1YTDDuration26779000000JPY
Operating costCurrentYTDDuration28441000000JPY
Operating gross profitPrior1YTDDuration11762000000JPY
Operating gross profitCurrentYTDDuration11139000000JPY
Selling general and administrative expensesPrior1YTDDuration6773000000JPY
Selling general and administrative expensesCurrentYTDDuration7392000000JPY
Operating incomePrior1YTDDuration4989000000JPY
Operating incomeCurrentYTDDuration3747000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Rent income noiPrior1YTDDuration29000000JPY
Rent income noiCurrentYTDDuration29000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration38000000JPY
Foreign exchange gains noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration227000000JPY
Non operating incomeCurrentYTDDuration274000000JPY
Interest expenses noePrior1YTDDuration216000000JPY
Interest expenses noeCurrentYTDDuration202000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY

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