U-Chart Analysis:EduLab,Inc.:4427

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index EduLab,Inc. 4427 Information and Communication 東証グロース September 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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EduLab,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

EduLab,Inc. Balance Sheet 2023年9月期 EduLab,Inc. Balance Sheet 2022年9月期 EduLab,Inc. Balance Sheet 2021年9月期 EduLab,Inc. Balance Sheet 2020年9月期 EduLab,Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,845 6,054 10,698 7,508 6,179
Other Current AssetsHelp 1,449 3,038 4,135 2,677 2,424
Tangible Fixed AssetsHelp 0 136 158 622 200
Intangible Fixed AssetHelp 0 1,963 2,566 2,895 2,085
Investments and OthersHelp 728 1,248 1,416 2,093 1,309
Total AssetsHelp 6,022 12,438 18,973 15,796 12,196
Total Current LiabilitiesHelp 3,778 5,644 8,977 5,785 5,559
Total Long-term LiabilitiesHelp 412 1,894 4,023 4,328 1,527
Shareholder's EquityHelp 1,831 4,900 5,973 5,683 5,110
Total LiabilitiesHelp 6,022 12,438 18,973 15,796 12,196

EduLab,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

EduLab,Inc. Profit and Loss Account 2023年9月期 EduLab,Inc. Profit and Loss Account 2022年9月期 EduLab,Inc. Profit and Loss Account 2021年9月期 EduLab,Inc. Profit and Loss Account 2020年9月期 EduLab,Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 7,061 9,758 10,091 7,890 5,671
Total Sales 7,061 9,758 10,091 7,890 5,671
Cost of SalesHelp 5,133 6,771 7,249 4,947 2,927
Other Costs and RevenueHelp 5,033 3,806 8,097 2,564 2,506
Total CostsHelp 10,166 10,577 15,346 7,512 5,433
Net RevenueHelp 1,928 2,987 2,842 2,943 2,744
Earnings Before TaxHelp -3,190 -787 -4,734 591 508
Net IncomeHelp -3,105 -819 -5,255 378 238
Net Income -3,105 -819 -5,255 378 238

EduLab,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

EduLab,Inc. Cash Flow Statement 2023年9月期 EduLab,Inc. Cash Flow Statement 2022年9月期 EduLab,Inc. Cash Flow Statement 2021年9月期 EduLab,Inc. Cash Flow Statement 2020年9月期 EduLab,Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 337 -581 -665 1,640 605
Investing Cash Flow(ICF)Help 1,434 -3,125 -3,063 -1,963 -1,345
Financing Cash FlowHelp -2,561 -3,252 6,898 1,647 3,797
Exchange Difference of Cash and Cash EquivalentsHelp -29 -298 5 6 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -819 -7,257 3,174 1,331 3,055

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