JP Stock MarketDetailed Quotes

4427 EduLab

Watchlist
  • 342
  • -34-9.04%
20min DelayMarket Closed Jul 12 15:00 JST
3.50BMarket Cap-1121P/E (Static)

EduLab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q1)Dec 31, 2018
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-70.27%1.57B
-49.57%2.81B
--3.84B
--3.84B
--4.66B
--5.28B
--5.58B
--6.01B
15.40%3.13B
--3.13B
-Cash and cash equivalents
-70.27%1.57B
-49.57%2.81B
--3.84B
--3.84B
--4.66B
--5.28B
--5.58B
--6.01B
15.40%3.13B
--3.13B
Receivables
-26.97%1.01B
-35.55%703.39M
--716.79M
--716.79M
--791.89M
--1.38B
--1.09B
--978.56M
35.52%1.3B
--1.3B
-Accounts receivable
-26.97%1.01B
-35.55%703.39M
--550.51M
--550.51M
--791.89M
--1.38B
--1.09B
--978.56M
35.52%1.3B
--1.3B
-Gross accounts receivable
-26.97%1.01B
-35.55%703.39M
--550.51M
--550.51M
--791.89M
--1.38B
--1.09B
--978.56M
35.52%1.3B
--1.3B
-Other receivables
----
----
--166.28M
--166.28M
----
----
----
----
----
----
Inventory
-99.94%129K
-93.31%16.72M
--24.23M
--24.23M
--219.26M
--212.21M
--250M
--59.06M
19.55%228.05M
--228.05M
Tax assets-Current
----
----
--429.28M
--429.28M
----
----
----
----
----
----
Other current assets
-39.64%616M
-45.74%728.06M
--278.67M
--278.67M
--759.16M
--1.02B
--1.34B
--306.09M
57.39%347.56M
--347.56M
Total current assets
-59.54%3.19B
-48.42%4.26B
--5.29B
--5.29B
--6.43B
--7.89B
--8.26B
--7.35B
22.60%5B
--5B
Non current assets
Net PPE
--147.92M
14.75%145.38M
--531.34M
--531.34M
--0
--0
--126.7M
--53.15M
-2.51%53.35M
--53.35M
-Gross PP&E
----
----
--531.34M
--531.34M
----
----
----
----
----
----
Total investment
-24.15%717.04M
-36.22%691.08M
--178.6M
--178.6M
--979.79M
--945.41M
--1.08B
--949.89M
11.87%361.88M
--361.88M
-Financial asset investment
----
----
--178.6M
--178.6M
----
----
----
----
11.87%361.88M
--361.88M
-Including:Available-for-sale securities
----
----
--178.6M
--178.6M
----
----
----
----
11.87%361.88M
--361.88M
Goodwill and other intangible assets
--163.14M
-93.23%115.82M
--0
--0
--0
--0
--1.71B
--1.88B
81.27%1.79B
--1.79B
-Goodwill
--34.47M
--51.71M
----
----
----
----
----
----
----
----
-Other intangible assets
--128.67M
-96.26%64.11M
----
----
----
----
--1.71B
--1.88B
81.27%1.79B
--1.79B
Deferred tax assets-non current
----
----
--6.79M
--6.79M
----
----
----
----
----
----
Deferred assets-non current
-28.86%2.26M
-24.58%2.78M
--2.15M
--2.15M
--2.66M
--3.18M
--3.69M
--24.58M
27.67%26.79M
--26.79M
Other non current assets
----
----
--8.86M
--8.86M
----
----
----
----
10.67%565.46M
--565.46M
Total non current assets
8.62%1.03B
-67.36%955.07M
--727.73M
--727.73M
--982.45M
--948.58M
--2.93B
--2.91B
47.44%2.8B
--2.8B
Total assets
-52.23%4.22B
-53.37%5.22B
--6.02B
--6.02B
--7.41B
--8.84B
--11.19B
--10.26B
30.49%7.8B
--7.8B
Liabilities
Current liabilities
Financial liabilities
-71.82%659.21M
-46.67%1.45B
--1.87B
--1.87B
--1.61B
--2.34B
--2.71B
--2.67B
63.05%2.64B
--2.64B
-Current debt and capital lease obligation
-71.82%659.21M
-46.67%1.45B
--1.87B
--1.87B
--1.61B
--2.34B
--2.71B
--2.67B
63.05%2.64B
--2.64B
-Including:Current debt
-71.82%659.21M
-46.67%1.45B
--1.87B
--1.87B
--1.61B
--2.34B
--2.71B
--2.67B
63.05%2.64B
--2.64B
Payables
6.38%536.49M
-43.62%213.9M
--261.91M
--261.91M
--405.24M
--504.3M
--379.36M
--173.62M
-24.04%414.15M
--414.15M
-accounts payable
8.30%536.49M
-40.35%213.9M
--261.91M
--261.91M
--405.24M
--495.37M
--358.57M
--152.89M
23.09%199.52M
--199.52M
-Total tax payable
----
----
--0
--0
--0
--8.93M
--20.79M
--20.73M
26.44%214.63M
--214.63M
Current provisions
190.48%503.83M
152.47%507.56M
--525.47M
--525.47M
--171.7M
--173.44M
--201.03M
----
----
----
Accrued and deferred income
-86.23%101.35M
-52.33%339.36M
--422.85M
--422.85M
--513.68M
--736.25M
--711.85M
----
----
----
Other current liabilities
-32.07%401.94M
-48.77%438.64M
--577.47M
--577.47M
--470.34M
--591.72M
--856.26M
--371.03M
25.43%310.61M
--310.61M
Current liabilities
-49.30%2.2B
-39.39%2.95B
--3.66B
--3.66B
--3.17B
--4.34B
--4.86B
--3.22B
39.51%3.37B
--3.37B
Non current liabilities
Non current financial liabilities
-79.22%280.68M
-65.07%598.9M
--411.73M
--411.73M
--1.34B
--1.35B
--1.71B
--1.84B
-8.54%1.9B
--1.9B
-Long term debt and capital lease obligation
-79.22%280.68M
-65.07%598.9M
--411.73M
--411.73M
--1.34B
--1.35B
--1.71B
--1.84B
-8.54%1.9B
--1.9B
-Including:Long term debt
-79.22%280.68M
-65.07%598.9M
--411.73M
--411.73M
--1.34B
--1.35B
--1.71B
--1.84B
-8.54%1.9B
--1.9B
Long term provisions
----
----
----
----
--14M
--14M
--14M
----
----
----
Other non current liabilities
-8.09%55.14M
-17.46%55.25M
--65.21M
--65.21M
--58.53M
--59.99M
--66.93M
--11.79M
1,185,500.00%11.86M
--11.86M
Total non current liabilities
-76.43%335.82M
-63.57%654.15M
--476.94M
--476.94M
--1.41B
--1.43B
--1.8B
--1.85B
-7.97%1.91B
--1.91B
Total liabilities
-56.00%2.54B
-45.92%3.6B
--4.14B
--4.14B
--4.59B
--5.77B
--6.65B
--5.06B
17.56%5.27B
--5.27B
Shareholders'equity
Share capital
0.00%5.31B
0.23%5.31B
--5.31B
--5.31B
--5.31B
--5.31B
--5.3B
--2B
63.44%631.21M
--631.21M
-common stock
0.00%5.31B
0.23%5.31B
--5.31B
--5.31B
--5.31B
--5.31B
--5.3B
--2B
63.44%631.21M
--631.21M
Additional paid-in capital
0.00%5.66B
0.21%5.66B
--5.66B
--5.66B
--5.66B
--5.66B
--5.65B
--1.91B
83.21%539.45M
--539.45M
Retained earnings
-18.32%-9.03B
-47.30%-9.09B
---8.74B
---8.74B
---7.99B
---7.63B
---6.17B
--1.29B
67.32%1.37B
--1.37B
Less: Treasury stock
2.29%19.95M
0.04%19.51M
--19.51M
--19.51M
--19.51M
--19.51M
--19.51M
----
----
----
Other reserves
18.19%-315.14M
15.39%-313.24M
---382.31M
---382.31M
---307.94M
---385.23M
---370.22M
---12.3M
-94.64%-8.96M
---8.96M
Total stockholders'equity
-45.27%1.61B
-64.65%1.55B
--1.83B
--1.83B
--2.65B
--2.93B
--4.39B
--5.19B
69.37%2.53B
--2.53B
Noncontrolling interests
-42.62%79.17M
-54.31%66.19M
--53.43M
--53.43M
--169.58M
--137.96M
--144.86M
----
----
----
Total equity
-45.15%1.69B
-64.32%1.62B
--1.88B
--1.88B
--2.82B
--3.07B
--4.53B
--5.19B
69.37%2.53B
--2.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(Q1)Dec 31, 2018(FY)Sep 30, 2018(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -70.27%1.57B-49.57%2.81B--3.84B--3.84B--4.66B--5.28B--5.58B--6.01B15.40%3.13B--3.13B
-Cash and cash equivalents -70.27%1.57B-49.57%2.81B--3.84B--3.84B--4.66B--5.28B--5.58B--6.01B15.40%3.13B--3.13B
Receivables -26.97%1.01B-35.55%703.39M--716.79M--716.79M--791.89M--1.38B--1.09B--978.56M35.52%1.3B--1.3B
-Accounts receivable -26.97%1.01B-35.55%703.39M--550.51M--550.51M--791.89M--1.38B--1.09B--978.56M35.52%1.3B--1.3B
-Gross accounts receivable -26.97%1.01B-35.55%703.39M--550.51M--550.51M--791.89M--1.38B--1.09B--978.56M35.52%1.3B--1.3B
-Other receivables ----------166.28M--166.28M------------------------
Inventory -99.94%129K-93.31%16.72M--24.23M--24.23M--219.26M--212.21M--250M--59.06M19.55%228.05M--228.05M
Tax assets-Current ----------429.28M--429.28M------------------------
Other current assets -39.64%616M-45.74%728.06M--278.67M--278.67M--759.16M--1.02B--1.34B--306.09M57.39%347.56M--347.56M
Total current assets -59.54%3.19B-48.42%4.26B--5.29B--5.29B--6.43B--7.89B--8.26B--7.35B22.60%5B--5B
Non current assets
Net PPE --147.92M14.75%145.38M--531.34M--531.34M--0--0--126.7M--53.15M-2.51%53.35M--53.35M
-Gross PP&E ----------531.34M--531.34M------------------------
Total investment -24.15%717.04M-36.22%691.08M--178.6M--178.6M--979.79M--945.41M--1.08B--949.89M11.87%361.88M--361.88M
-Financial asset investment ----------178.6M--178.6M----------------11.87%361.88M--361.88M
-Including:Available-for-sale securities ----------178.6M--178.6M----------------11.87%361.88M--361.88M
Goodwill and other intangible assets --163.14M-93.23%115.82M--0--0--0--0--1.71B--1.88B81.27%1.79B--1.79B
-Goodwill --34.47M--51.71M--------------------------------
-Other intangible assets --128.67M-96.26%64.11M------------------1.71B--1.88B81.27%1.79B--1.79B
Deferred tax assets-non current ----------6.79M--6.79M------------------------
Deferred assets-non current -28.86%2.26M-24.58%2.78M--2.15M--2.15M--2.66M--3.18M--3.69M--24.58M27.67%26.79M--26.79M
Other non current assets ----------8.86M--8.86M----------------10.67%565.46M--565.46M
Total non current assets 8.62%1.03B-67.36%955.07M--727.73M--727.73M--982.45M--948.58M--2.93B--2.91B47.44%2.8B--2.8B
Total assets -52.23%4.22B-53.37%5.22B--6.02B--6.02B--7.41B--8.84B--11.19B--10.26B30.49%7.8B--7.8B
Liabilities
Current liabilities
Financial liabilities -71.82%659.21M-46.67%1.45B--1.87B--1.87B--1.61B--2.34B--2.71B--2.67B63.05%2.64B--2.64B
-Current debt and capital lease obligation -71.82%659.21M-46.67%1.45B--1.87B--1.87B--1.61B--2.34B--2.71B--2.67B63.05%2.64B--2.64B
-Including:Current debt -71.82%659.21M-46.67%1.45B--1.87B--1.87B--1.61B--2.34B--2.71B--2.67B63.05%2.64B--2.64B
Payables 6.38%536.49M-43.62%213.9M--261.91M--261.91M--405.24M--504.3M--379.36M--173.62M-24.04%414.15M--414.15M
-accounts payable 8.30%536.49M-40.35%213.9M--261.91M--261.91M--405.24M--495.37M--358.57M--152.89M23.09%199.52M--199.52M
-Total tax payable ----------0--0--0--8.93M--20.79M--20.73M26.44%214.63M--214.63M
Current provisions 190.48%503.83M152.47%507.56M--525.47M--525.47M--171.7M--173.44M--201.03M------------
Accrued and deferred income -86.23%101.35M-52.33%339.36M--422.85M--422.85M--513.68M--736.25M--711.85M------------
Other current liabilities -32.07%401.94M-48.77%438.64M--577.47M--577.47M--470.34M--591.72M--856.26M--371.03M25.43%310.61M--310.61M
Current liabilities -49.30%2.2B-39.39%2.95B--3.66B--3.66B--3.17B--4.34B--4.86B--3.22B39.51%3.37B--3.37B
Non current liabilities
Non current financial liabilities -79.22%280.68M-65.07%598.9M--411.73M--411.73M--1.34B--1.35B--1.71B--1.84B-8.54%1.9B--1.9B
-Long term debt and capital lease obligation -79.22%280.68M-65.07%598.9M--411.73M--411.73M--1.34B--1.35B--1.71B--1.84B-8.54%1.9B--1.9B
-Including:Long term debt -79.22%280.68M-65.07%598.9M--411.73M--411.73M--1.34B--1.35B--1.71B--1.84B-8.54%1.9B--1.9B
Long term provisions ------------------14M--14M--14M------------
Other non current liabilities -8.09%55.14M-17.46%55.25M--65.21M--65.21M--58.53M--59.99M--66.93M--11.79M1,185,500.00%11.86M--11.86M
Total non current liabilities -76.43%335.82M-63.57%654.15M--476.94M--476.94M--1.41B--1.43B--1.8B--1.85B-7.97%1.91B--1.91B
Total liabilities -56.00%2.54B-45.92%3.6B--4.14B--4.14B--4.59B--5.77B--6.65B--5.06B17.56%5.27B--5.27B
Shareholders'equity
Share capital 0.00%5.31B0.23%5.31B--5.31B--5.31B--5.31B--5.31B--5.3B--2B63.44%631.21M--631.21M
-common stock 0.00%5.31B0.23%5.31B--5.31B--5.31B--5.31B--5.31B--5.3B--2B63.44%631.21M--631.21M
Additional paid-in capital 0.00%5.66B0.21%5.66B--5.66B--5.66B--5.66B--5.66B--5.65B--1.91B83.21%539.45M--539.45M
Retained earnings -18.32%-9.03B-47.30%-9.09B---8.74B---8.74B---7.99B---7.63B---6.17B--1.29B67.32%1.37B--1.37B
Less: Treasury stock 2.29%19.95M0.04%19.51M--19.51M--19.51M--19.51M--19.51M--19.51M------------
Other reserves 18.19%-315.14M15.39%-313.24M---382.31M---382.31M---307.94M---385.23M---370.22M---12.3M-94.64%-8.96M---8.96M
Total stockholders'equity -45.27%1.61B-64.65%1.55B--1.83B--1.83B--2.65B--2.93B--4.39B--5.19B69.37%2.53B--2.53B
Noncontrolling interests -42.62%79.17M-54.31%66.19M--53.43M--53.43M--169.58M--137.96M--144.86M------------
Total equity -45.15%1.69B-64.32%1.62B--1.88B--1.88B--2.82B--3.07B--4.53B--5.19B69.37%2.53B--2.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg