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 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 EduLab,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 6,054 10,698 7,508 6,179 3,125
Other Current AssetsHelp 3,038 4,135 2,677 2,424 1,877
Tangible Fixed AssetsHelp 136 158 622 200 53
Intangible Fixed AssetHelp 1,963 2,566 2,895 2,085 1,792
Investments and OthersHelp 1,248 1,416 2,093 1,309 954
Total AssetsHelp 12,438 18,973 15,796 12,196 7,802
Total Current LiabilitiesHelp 5,644 8,977 5,785 5,559 3,378
Total Long-term LiabilitiesHelp 1,894 4,023 4,328 1,527 1,897
Shareholder's EquityHelp 4,900 5,973 5,683 5,110 2,527
Total LiabilitiesHelp 12,438 18,973 15,796 12,196 7,802

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

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

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 EduLab,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 9,758 10,091 7,890 5,671 3,425
Total Sales 9,758 10,091 7,890 5,671 3,425
Cost of SalesHelp 6,771 7,249 4,947 2,927 1,534
Other Costs and RevenueHelp 3,806 8,097 2,564 2,506 1,836
Total CostsHelp 10,577 15,346 7,512 5,433 3,371
Net RevenueHelp 2,987 2,842 2,943 2,744 1,891
Earnings Before TaxHelp -787 -4,734 591 508 199
Net IncomeHelp -819 -5,255 378 238 54
Net Income -819 -5,255 378 238 54

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 EduLab,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -581 -665 1,640 605 75
Investing Cash Flow(ICF)Help -3,125 -3,063 -1,963 -1,345 -978
Financing Cash FlowHelp -3,252 6,898 1,647 3,797 1,321
Exchange Difference of Cash and Cash EquivalentsHelp -298 5 6 -2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -7,257 3,174 1,331 3,055 416

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