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← Nagase Brothers

Half-year report · HY

9733.TEDINET S100X1IA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥55.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥670m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥679m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥114m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥91.1bnat 2025-09-30Cons.Assets
Total assets¥90.1bnat 2025-03-31Cons.Assets
Total assets¥74.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥58.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥31.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥18.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥789m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥551m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥241m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥700m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥700m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.9bn
Business School Sectionreportable segmentrevenue2025-04-01 → 2025-09-30¥390m
Business School Sectionreportable segmentrevenue external2025-04-01 → 2025-09-30¥390m
Business School Sectionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥334m
High School Student Sectionreportable segmentrevenue2025-04-01 → 2025-09-30¥14.1bn
High School Student Sectionreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.8bn
High School Student Sectionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥289m
High School Student Sectionreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Primary And Secondary Student Sectionreportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Primary And Secondary Student Sectionreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Primary And Secondary Student Sectionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥40m
Primary And Secondary Student Sectionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Sports Business Sectionreportable segmentrevenue2025-04-01 → 2025-09-30¥9.0bn
Sports Business Sectionreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.0bn
Sports Business Sectionreportable segmentsegment profit2025-04-01 → 2025-09-30¥339m
—segment totalrevenue2025-04-01 → 2025-09-30¥30.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥29.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥329m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥700m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥675m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥194m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥573m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥573m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
Business School Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥479m
Business School Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥479m
Business School Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥97m
High School Student Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
High School Student Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
High School Student Sectionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥181m
High School Student Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Primary And Secondary Student Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
Primary And Secondary Student Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
Primary And Secondary Student Sectionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
Primary And Secondary Student Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Sports Business Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Sports Business Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Sports Business Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥307m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥214m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥573m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn

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

All source rows · 589
ItemContextValueUnit
Income taxes payablePrior1YearInstant954000000JPY
Income taxes payableInterimInstant952000000JPY
Advances receivedPrior1YearInstant7267000000JPY
Advances receivedInterimInstant5925000000JPY
Deposits receivedPrior1YearInstant4568000000JPY
Deposits receivedInterimInstant1898000000JPY
Provision for bonusesPrior1YearInstant473000000JPY
Provision for bonusesInterimInstant445000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesInterimInstant21000000JPY
Other clPrior1YearInstant2204000000JPY
Other clInterimInstant2054000000JPY
Current liabilitiesPrior1YearInstant20750000000JPY
Current liabilitiesInterimInstant18124000000JPY
Bonds payablePrior1YearInstant6028000000JPY
Bonds payableInterimInstant5762000000JPY
Long term loans payablePrior1YearInstant22626000000JPY
Long term loans payableInterimInstant21230000000JPY
Provision for directors retirement benefitsPrior1YearInstant288000000JPY
Provision for directors retirement benefitsInterimInstant288000000JPY
Net defined benefit liabilityPrior1YearInstant2453000000JPY
Net defined benefit liabilityInterimInstant2467000000JPY
Asset retirement obligations nclPrior1YearInstant2706000000JPY
Asset retirement obligations nclInterimInstant2702000000JPY
Deferred tax liabilitiesPrior1YearInstant3693000000JPY
Deferred tax liabilitiesInterimInstant5725000000JPY
Other nclPrior1YearInstant389000000JPY
Other nclInterimInstant366000000JPY
Noncurrent liabilitiesPrior1YearInstant38184000000JPY
Noncurrent liabilitiesInterimInstant38542000000JPY
LiabilitiesPrior1YearInstant58934000000JPY
LiabilitiesInterimInstant56667000000JPY
Capital stockPrior1YearInstant2138000000JPY
Capital stockInterimInstant2138000000JPY
Capital surplusPrior1YearInstant2141000000JPY
Capital surplusInterimInstant2141000000JPY
Retained earningsPrior1YearInstant22178000000JPY
Retained earningsInterimInstant21090000000JPY
Treasury stockPrior1YearInstant-4858000000JPY
Treasury stockInterimInstant-4858000000JPY
Shareholders equityPrior1YearInstant21599000000JPY
Shareholders equityInterimInstant20511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9293000000JPY
Valuation difference on available for sale securitiesInterimInstant13584000000JPY
Foreign currency translation adjustmentPrior1YearInstant281000000JPY
Foreign currency translation adjustmentInterimInstant301000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2000000JPY
Remeasurements of defined benefit plansInterimInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant9573000000JPY
Valuation and translation adjustmentsInterimInstant13887000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass