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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
New corona virus infectious disease control costs noePrior1YTDDuration144000000JPY
New corona virus infectious disease control costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration190000000JPY
Non operating expensesPrior1YTDDuration480000000JPY
Non operating expensesCurrentYTDDuration407000000JPY
Ordinary incomePrior1YTDDuration4736000000JPY
Ordinary incomeCurrentYTDDuration3613000000JPY
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 elPrior1YTDDuration28000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration50000000JPY
Impairment loss elPrior1YTDDuration6000000JPY
Impairment loss elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration113000000JPY
Income before income taxesPrior1YTDDuration5786000000JPY
Income before income taxesCurrentYTDDuration3500000000JPY
Income taxes currentPrior1YTDDuration1716000000JPY
Income taxes currentCurrentYTDDuration1255000000JPY
Income taxes deferredPrior1YTDDuration185000000JPY
Income taxes deferredCurrentYTDDuration85000000JPY
Income taxesPrior1YTDDuration1902000000JPY
Income taxesCurrentYTDDuration1340000000JPY
Profit lossPrior1YTDDuration3883000000JPY
Profit lossCurrentYTDDuration2159000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2159000000JPY
Profit lossPrior1YTDDuration3883000000JPY
Profit lossCurrentYTDDuration2159000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration377000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1939000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-28000000JPY
Other comprehensive incomePrior1YTDDuration407000000JPY
Other comprehensive incomeCurrentYTDDuration1940000000JPY
Comprehensive incomePrior1YTDDuration4291000000JPY
Comprehensive incomeCurrentYTDDuration4100000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4291000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000HighSchoolStudentSectionReportableSegmentsMember21523000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000PrimaryAndSecondaryStudentSectionReportableSegmentsMember7930000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000SwimmingSchoolSectionReportableSegmentsMember7476000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04824-000BusinessSchoolSectionReportableSegmentsMember760000000JPY

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