Compare Lustrum: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
Display

EduLab,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 EduLab,Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents
(Percent)
10,698up
(56.4%)up
7,508up
(47.5%)down
6,179up
(50.7%)up
3,125up
(40.1%)down
2,722
(47.8%)
Other Current AssetsHelp
(Percent)
4,135up
(21.8%)up
2,677up
(16.9%)down
2,424up
(19.9%)down
1,877up
(24.1%)up
1,263
(22.2%)
Tangible Fixed AssetsHelp
(Percent)
158down
(0.8%)down
622up
(3.9%)up
200up
(1.6%)up
53down
(0.7%)down
57
(1.0%)
Intangible Fixed AssetHelp
(Percent)
2,566down
(13.5%)down
2,895up
(18.3%)up
2,085up
(17.1%)down
1,792up
(23.0%)up
876
(15.4%)
Investments and OthersHelp
(Percent)
1,416down
(7.5%)down
2,093up
(13.3%)up
1,309up
(10.7%)down
954up
(12.2%)down
780
(13.7%)
Total AssetsHelp
(Percent)
18,973
(100%)
15,796
(100%)
12,196
(100%)
7,802
(100%)
5,698
(100%)
Total Current LiabilitiesHelp
(Percent)
8,977up
(47.3%)up
5,785up
(36.6%)down
5,559up
(45.6%)up
3,378up
(43.3%)down
2,719
(47.7%)
Total Long-term LiabilitiesHelp
(Percent)
4,023down
(21.2%)down
4,328up
(27.4%)up
1,527down
(12.5%)down
1,897down
(24.3%)down
2,074
(36.4%)
Shareholder's EquityHelp
(Percent)
5,973up
(31.5%)down
5,683up
(36.0%)down
5,110up
(41.9%)up
2,527up
(32.4%)up
906
(15.9%)
Total LiabilitiesHelp
(Percent)
18,973
(100%)
15,796
(100%)
12,196
(100%)
7,802
(100%)
5,698
(100%)

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

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

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 EduLab,Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales
(Percent)
10,090
(100%)
8,048
(100%)
5,897
(100%)
3,425
(100%)
2,871
(100%)
Total Sales
(Percent)
10,090
(100%)
8,048
(100%)
5,897
(100%)
3,425
(100%)
2,871
(100%)
Cost of SalesHelp
(Percent)
7,249up
(71.8%)up
4,947up
(61.5%)up
2,927up
(49.6%)up
1,534up
(44.8%)down
1,475
(51.4%)
Other Costs and RevenueHelp 8,096up
(80.2%)up
2,670up
(33.2%)down
2,581up
(43.8%)down
1,836up
(53.6%)up
1,517
(52.8%)
Total CostsHelp 15,345 7,617 5,508 3,371 2,992
Net RevenueHelp 2,841down
(28.2%)down
3,101up
(38.5%)down
2,970up
(50.4%)down
1,891up
(55.2%)up
1,396
(48.6%)
Earnings Before TaxHelp -4,734down
(-46.9%)down
591up
(7.3%)down
508up
(8.6%)up
199up
(5.8%)up
-108
(-3.7%)
Net IncomeHelp -5,255down
(-52.1%)down
431up
(5.4%)down
389up
(6.6%)up
54up
(1.6%)up
-121
(-4.2%)
当期純利益 -5,255 431 389 54 -121

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

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

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 EduLab,Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
-665down
(-9.6%)down
1,640up
(49.8%)up
605up
(13.7%)up
75down
(5.4%)down
124
(7.8%)
Investing Cash Flow(ICF)Help
(Percent)
-3,063down
(-44.4%)up
-1,963down
(-59.6%)down
-1,345down
(-30.6%)up
-978down
(-70.1%)down
-550
(-34.7%)
Financing Cash FlowHelp
(Percent)
6,898up
(99.9%)up
1,647down
(50.0%)down
3,797up
(86.3%)down
1,321down
(94.6%)up
1,454
(91.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5down
(0.1%)down
6up
(0.2%)up
-2down
(0.0%)up
-2down
(-0.1%)down
7
(0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,174up
(46.0%)up
1,331down
(40.4%)down
3,055up
(69.4%)up
416down
(29.8%)down
1,035
(65.3%)

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