JP Stock MarketDetailed Quotes

4427 EduLab

Watchlist
  • 207
  • -4-1.90%
20min DelayNot Open Dec 23 15:30 JST
2.12BMarket Cap-0.68P/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
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
-Cash and cash equivalents
-70.27%1.57B
-49.57%2.81B
--3.84B
--3.84B
--4.66B
--5.28B
--5.58B
Receivables
-26.97%1.01B
-35.55%703.39M
--716.79M
--716.79M
--791.89M
--1.38B
--1.09B
-Accounts receivable
-26.97%1.01B
-35.55%703.39M
--550.51M
--550.51M
--791.89M
--1.38B
--1.09B
-Gross accounts receivable
-26.97%1.01B
-35.55%703.39M
--550.51M
--550.51M
--791.89M
--1.38B
--1.09B
-Other receivables
----
----
--166.28M
--166.28M
----
----
----
Inventory
-99.94%129K
-93.31%16.72M
--24.23M
--24.23M
--219.26M
--212.21M
--250M
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
Total current assets
-59.54%3.19B
-48.42%4.26B
--5.29B
--5.29B
--6.43B
--7.89B
--8.26B
Non current assets
Net PPE
--147.92M
14.75%145.38M
--531.34M
--531.34M
--0
--0
--126.7M
-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
-Financial asset investment
----
----
--178.6M
--178.6M
----
----
----
-Including:Available-for-sale securities
----
----
--178.6M
--178.6M
----
----
----
Goodwill and other intangible assets
--163.14M
-93.23%115.82M
--0
--0
--0
--0
--1.71B
-Goodwill
--34.47M
--51.71M
----
----
----
----
----
-Other intangible assets
--128.67M
-96.26%64.11M
----
----
----
----
--1.71B
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
Other non current assets
----
----
--8.86M
--8.86M
----
----
----
Total non current assets
8.62%1.03B
-67.36%955.07M
--727.73M
--727.73M
--982.45M
--948.58M
--2.93B
Total assets
-52.23%4.22B
-53.37%5.22B
--6.02B
--6.02B
--7.41B
--8.84B
--11.19B
Liabilities
Current liabilities
Financial liabilities
-71.82%659.21M
-46.67%1.45B
--1.87B
--1.87B
--1.61B
--2.34B
--2.71B
-Current debt and capital lease obligation
-71.82%659.21M
-46.67%1.45B
--1.87B
--1.87B
--1.61B
--2.34B
--2.71B
-Including:Current debt
-71.82%659.21M
-46.67%1.45B
--1.87B
--1.87B
--1.61B
--2.34B
--2.71B
Payables
6.38%536.49M
-43.62%213.9M
--261.91M
--261.91M
--405.24M
--504.3M
--379.36M
-accounts payable
8.30%536.49M
-40.35%213.9M
--261.91M
--261.91M
--405.24M
--495.37M
--358.57M
-Total tax payable
----
----
--0
--0
--0
--8.93M
--20.79M
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
Current liabilities
-49.30%2.2B
-39.39%2.95B
--3.66B
--3.66B
--3.17B
--4.34B
--4.86B
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
-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
-Including:Long term debt
-79.22%280.68M
-65.07%598.9M
--411.73M
--411.73M
--1.34B
--1.35B
--1.71B
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
Total non current liabilities
-76.43%335.82M
-63.57%654.15M
--476.94M
--476.94M
--1.41B
--1.43B
--1.8B
Total liabilities
-56.00%2.54B
-45.92%3.6B
--4.14B
--4.14B
--4.59B
--5.77B
--6.65B
Shareholders'equity
Share capital
0.00%5.31B
0.23%5.31B
--5.31B
--5.31B
--5.31B
--5.31B
--5.3B
-common stock
0.00%5.31B
0.23%5.31B
--5.31B
--5.31B
--5.31B
--5.31B
--5.3B
Additional paid-in capital
0.00%5.66B
0.21%5.66B
--5.66B
--5.66B
--5.66B
--5.66B
--5.65B
Retained earnings
-18.32%-9.03B
-47.30%-9.09B
---8.74B
---8.74B
---7.99B
---7.63B
---6.17B
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
Total stockholders'equity
-45.27%1.61B
-64.65%1.55B
--1.83B
--1.83B
--2.65B
--2.93B
--4.39B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
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
-Cash and cash equivalents -70.27%1.57B-49.57%2.81B--3.84B--3.84B--4.66B--5.28B--5.58B
Receivables -26.97%1.01B-35.55%703.39M--716.79M--716.79M--791.89M--1.38B--1.09B
-Accounts receivable -26.97%1.01B-35.55%703.39M--550.51M--550.51M--791.89M--1.38B--1.09B
-Gross accounts receivable -26.97%1.01B-35.55%703.39M--550.51M--550.51M--791.89M--1.38B--1.09B
-Other receivables ----------166.28M--166.28M------------
Inventory -99.94%129K-93.31%16.72M--24.23M--24.23M--219.26M--212.21M--250M
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
Total current assets -59.54%3.19B-48.42%4.26B--5.29B--5.29B--6.43B--7.89B--8.26B
Non current assets
Net PPE --147.92M14.75%145.38M--531.34M--531.34M--0--0--126.7M
-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
-Financial asset investment ----------178.6M--178.6M------------
-Including:Available-for-sale securities ----------178.6M--178.6M------------
Goodwill and other intangible assets --163.14M-93.23%115.82M--0--0--0--0--1.71B
-Goodwill --34.47M--51.71M--------------------
-Other intangible assets --128.67M-96.26%64.11M------------------1.71B
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
Other non current assets ----------8.86M--8.86M------------
Total non current assets 8.62%1.03B-67.36%955.07M--727.73M--727.73M--982.45M--948.58M--2.93B
Total assets -52.23%4.22B-53.37%5.22B--6.02B--6.02B--7.41B--8.84B--11.19B
Liabilities
Current liabilities
Financial liabilities -71.82%659.21M-46.67%1.45B--1.87B--1.87B--1.61B--2.34B--2.71B
-Current debt and capital lease obligation -71.82%659.21M-46.67%1.45B--1.87B--1.87B--1.61B--2.34B--2.71B
-Including:Current debt -71.82%659.21M-46.67%1.45B--1.87B--1.87B--1.61B--2.34B--2.71B
Payables 6.38%536.49M-43.62%213.9M--261.91M--261.91M--405.24M--504.3M--379.36M
-accounts payable 8.30%536.49M-40.35%213.9M--261.91M--261.91M--405.24M--495.37M--358.57M
-Total tax payable ----------0--0--0--8.93M--20.79M
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
Current liabilities -49.30%2.2B-39.39%2.95B--3.66B--3.66B--3.17B--4.34B--4.86B
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
-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
-Including:Long term debt -79.22%280.68M-65.07%598.9M--411.73M--411.73M--1.34B--1.35B--1.71B
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
Total non current liabilities -76.43%335.82M-63.57%654.15M--476.94M--476.94M--1.41B--1.43B--1.8B
Total liabilities -56.00%2.54B-45.92%3.6B--4.14B--4.14B--4.59B--5.77B--6.65B
Shareholders'equity
Share capital 0.00%5.31B0.23%5.31B--5.31B--5.31B--5.31B--5.31B--5.3B
-common stock 0.00%5.31B0.23%5.31B--5.31B--5.31B--5.31B--5.31B--5.3B
Additional paid-in capital 0.00%5.66B0.21%5.66B--5.66B--5.66B--5.66B--5.66B--5.65B
Retained earnings -18.32%-9.03B-47.30%-9.09B---8.74B---8.74B---7.99B---7.63B---6.17B
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
Total stockholders'equity -45.27%1.61B-64.65%1.55B--1.83B--1.83B--2.65B--2.93B--4.39B
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
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data