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 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 10,698 7,508 6,179 3,125 2,722
Other Current AssetsHelp 4,135 2,677 2,424 1,877 1,263
Tangible Fixed AssetsHelp 158 622 200 53 57
Intangible Fixed AssetHelp 2,566 2,895 2,085 1,792 876
Investments and OthersHelp 1,416 2,093 1,309 954 780
Total AssetsHelp 18,973 15,796 12,196 7,802 5,698
Total Current LiabilitiesHelp 8,977 5,785 5,559 3,378 2,719
Total Long-term LiabilitiesHelp 4,023 4,328 1,527 1,897 2,074
Shareholder's EquityHelp 5,973 5,683 5,110 2,527 906
Total LiabilitiesHelp 18,973 15,796 12,196 7,802 5,698

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 10,090 8,048 5,897 3,425 2,871
Total Sales 10,090 8,048 5,897 3,425 2,871
Cost of SalesHelp 7,249 4,947 2,927 1,534 1,475
Other Costs and RevenueHelp 8,096 2,670 2,581 1,836 1,517
Total CostsHelp 15,345 7,617 5,508 3,371 2,992
Net RevenueHelp 2,841 3,101 2,970 1,891 1,396
Earnings Before TaxHelp -4,734 591 508 199 -108
Net IncomeHelp -5,255 431 389 54 -121
Net Income -5,255 431 389 54 -121

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 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 -665 1,640 605 75 124
Investing Cash Flow(ICF)Help -3,063 -1,963 -1,345 -978 -550
Financing Cash FlowHelp 6,898 1,647 3,797 1,321 1,454
Exchange Difference of Cash and Cash EquivalentsHelp 5 6 -2 -2 7
Net Increase and Decrease in Cash and Cash Equivalentsn 3,174 1,331 3,055 416 1,035

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