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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
Payments for lease and guarantee deposits inv cfPrior1InterimDuration-4000000JPY
Payments for lease and guarantee deposits inv cfInterimDuration-89000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1InterimDuration97000000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration23000000JPY
Other net inv cfPrior1InterimDuration-39000000JPY
Other net inv cfInterimDuration-11000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1463000000JPY
Net cash provided by used in investment activitiesInterimDuration-4196000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration1000000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-1721000000JPY
Repayment of long term loans payable fin cfInterimDuration-396000000JPY
Redemption of bonds fin cfPrior1InterimDuration-6866000000JPY
Redemption of bonds fin cfInterimDuration-266000000JPY
Cash dividends paid fin cfPrior1InterimDuration-2628000000JPY
Cash dividends paid fin cfInterimDuration-2628000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-9000000JPY
Repayments of lease obligations fin cfInterimDuration-12000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-10224000000JPY
Net cash provided by used in financing activitiesInterimDuration-2302000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-7000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration4000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-12246000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-5705000000JPY
Cash and cash equivalentsPrior2YearInstant23827000000JPY
Cash and cash equivalentsPrior1YearInstant15932000000JPY
Cash and cash equivalentsPrior1InterimInstant11580000000JPY
Cash and cash equivalentsInterimInstant10227000000JPY
Educational materialsPrior1YearInstant79000000JPY
Educational materialsInterimInstant58000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processInterimInstant2000000JPY
Raw materialsPrior1YearInstant6000000JPY
Raw materialsInterimInstant6000000JPY
SuppliesPrior1YearInstant117000000JPY
SuppliesInterimInstant132000000JPY
InventoriesPrior1YearInstant205000000JPY
InventoriesInterimInstant199000000JPY
Advertising expenses sgaPrior1InterimDuration1679000000JPY
Advertising expenses sgaInterimDuration1763000000JPY
Salaries and allowances sgaPrior1InterimDuration883000000JPY
Salaries and allowances sgaInterimDuration934000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration10000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration0JPY
Provision for bonuses sgaPrior1InterimDuration48000000JPY
Provision for bonuses sgaInterimDuration62000000JPY
Provision for directors bonuses sgaPrior1InterimDuration21000000JPY
Provision for directors bonuses sgaInterimDuration15000000JPY
Retirement benefit expenses sgaPrior1InterimDuration-0JPY
Retirement benefit expenses sgaInterimDuration29000000JPY

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