EduLab, Inc.
TSE:4427.T
261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,712.205 | 1,470.141 | 2,813.395 | 3,844.871 | 4,658.063 | 5,281.783 | 5,578.859 | 6,053.51 | 7,368.572 | 8,412.038 | 9,762.757 | 10,698.107 | 12,225.455 | 12,143.092 | 11,545.851 | 7,508.199 | 7,948.472 | 6,414.525 | 6,175.745 | 6,179.295 | 7,498.146 | 6,159.332 | 6,005.724 | 3,125.182 | 3,551.532 |
| Short Term Investments
| 0 | 100 | 0.079 | 1,222.503 | 0.786 | 1,995.004 | 0.584 | 2,612.003 | 0.849 | 3,784 | 0.034 | -6.256 | -0.384 | 154.572 | -120.443 | -817.617 | 26.99 | 122.709 | 94.464 | -454.826 | 151.396 | 153.93 | 94.893 | -418.125 | 0 |
| Cash and Short Term Investments
| 1,712.205 | 1,570.141 | 2,813.395 | 3,844.871 | 4,658.063 | 5,281.783 | 5,578.859 | 6,053.51 | 7,368.572 | 8,412.038 | 9,762.757 | 10,698.107 | 12,225.455 | 12,143.092 | 11,545.851 | 7,508.199 | 7,948.472 | 6,414.525 | 6,175.745 | 6,179.295 | 7,498.146 | 6,159.332 | 6,005.724 | 3,125.182 | 3,551.532 |
| Net Receivables
| 627.77 | 1,007.289 | 703.393 | 1,146.071 | 791.893 | 1,379.335 | 1,091.34 | 1,591.197 | 1,140.633 | 1,272.396 | 1,380.489 | 1,578.474 | 1,295.322 | 2,082.07 | 1,370.361 | 2,317.143 | 977.323 | 1,779.744 | 1,024.388 | 2,029.242 | 851.695 | 1,476.711 | 978.556 | 1,301.52 | 512.763 |
| Inventory
| 74.367 | 0.129 | 16.721 | 24.23 | 219.259 | 212.212 | 250 | 294.77 | 397.182 | 434.209 | 486.579 | 768.466 | 815.908 | 639.489 | 333.326 | 218.114 | 65.074 | 5.033 | 32.655 | 157.459 | 155.149 | 6.569 | 59.057 | 228.054 | 201.311 |
| Other Current Assets
| 690.051 | 615.996 | 728.057 | 278.67 | 759.157 | 1,020.581 | 1,341.778 | 1,151.721 | 1,175.585 | 1,386.297 | 1,600.116 | 1,787.669 | 1,343.521 | 974.369 | 826.116 | 556.8 | 706.164 | 655.245 | 538.958 | 793.849 | 513.691 | 369.413 | 306.09 | 396.613 | 418.276 |
| Total Current Assets
| 3,104.393 | 3,193.555 | 4,261.566 | 5,293.842 | 6,428.372 | 7,893.911 | 8,261.977 | 9,091.198 | 10,081.972 | 11,504.94 | 13,229.941 | 14,832.716 | 15,680.206 | 15,839.02 | 14,075.654 | 10,600.256 | 9,697.033 | 8,854.547 | 7,771.746 | 9,159.845 | 9,018.681 | 8,012.025 | 7,349.427 | 5,051.369 | 4,683.882 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.222 | 147.918 | 145.384 | 531.336 | 0 | 0 | 126.701 | 135.887 | 135.332 | 142.952 | 150.729 | 158.021 | 382.734 | 555.299 | 587.678 | 597.67 | 473.68 | 290.275 | 193.756 | 196.238 | 203.794 | 41.886 | 53.151 | 53.347 | 47.407 |
| Goodwill
| 17.236 | 34.472 | 51.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 128.668 | 64.114 | 0 | 0 | 0 | 1,712.008 | 1,963.236 | 2,240.268 | 2,407.893 | 2,570.853 | 2,565.606 | 3,844.99 | 4,388.497 | 3,571.676 | 3,065.938 | 3,025.084 | 2,453.669 | 2,359.41 | 2,054.986 | 2,020.57 | 1,973.785 | 1,878.187 | 1,792.226 | 1,658.289 |
| Goodwill and Intangible Assets
| 17.236 | 163.14 | 115.822 | -178.597 | 0 | 0 | 1,712.008 | 1,963.236 | 2,240.268 | 2,407.893 | 2,570.853 | 2,565.606 | 3,844.99 | 4,388.497 | 3,571.676 | 3,065.938 | 3,025.084 | 2,453.669 | 2,359.41 | 2,054.986 | 2,020.57 | 1,973.785 | 1,878.187 | 1,792.226 | 1,658.289 |
| Long Term Investments
| 0 | 717 | 691 | 178.597 | 979 | 945 | 1,083 | 476.761 | 1,292 | 1,163 | 1,265 | 664.705 | 2,168 | 2,346 | 2,398 | 1,698 | 1,621 | 1,500 | 1,505 | 1,158 | 993 | 1,048 | 855 | 780 | 0 |
| Tax Assets
| 0 | -716.858 | -691 | 6.791 | 0 | 0 | -1,083 | 51.154 | -1,292 | -1,163 | -1,265 | 16.872 | -2,168 | -2,346 | -2,398 | -1,698 | -1,621 | -1,500 | -1,505 | -1,158 | -993 | -1,048 | -855 | -780 | 0 |
| Other Non-Current Assets
| 748.085 | 719.164 | 693.866 | 189.607 | 3.45 | 3.582 | 1,087.274 | 719.654 | 1,297.565 | 1,168.924 | 1,270.777 | 734.836 | 2,174.385 | 2,507.854 | 2,285.45 | 2,008.838 | 1,657.495 | 1,633.608 | 1,612.073 | 1,442.707 | 1,160.45 | 1,219.706 | 974.471 | 905.069 | 913.626 |
| Total Non-Current Assets
| 910.543 | 1,030.364 | 955.072 | 727.734 | 982.45 | 948.582 | 2,925.983 | 3,346.692 | 3,673.165 | 3,719.769 | 3,992.359 | 4,140.04 | 6,402.109 | 7,451.65 | 6,444.804 | 5,672.446 | 5,156.259 | 4,377.552 | 4,165.239 | 3,693.931 | 3,384.814 | 3,235.377 | 2,905.809 | 2,750.642 | 2,619.322 |
| Total Assets
| 4,014.936 | 4,223.919 | 5,216.638 | 6,021.579 | 7,410.823 | 8,842.495 | 11,187.963 | 12,437.892 | 13,755.14 | 15,224.711 | 17,222.302 | 18,972.76 | 22,082.316 | 23,290.672 | 20,520.459 | 16,272.704 | 14,853.294 | 13,232.102 | 11,936.987 | 12,853.778 | 12,403.497 | 11,247.404 | 10,255.238 | 7,802.013 | 7,303.204 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 417.366 | 536.491 | 213.902 | 261.914 | 405.24 | 495.371 | 358.573 | 292.994 | 474.411 | 542.597 | 340.488 | 457.266 | 700.612 | 738.887 | 200.812 | 323.474 | 460.952 | 396.585 | 147.173 | 309.657 | 361.277 | 392.315 | 152.887 | 199.52 | 188.221 |
| Short Term Debt
| 651.396 | 659.207 | 1,445.646 | 1,872.086 | 1,613.654 | 2,338.958 | 2,710.958 | 3,093.261 | 2,870.003 | 3,532.378 | 3,970.906 | 3,938.174 | 3,746.932 | 3,474.735 | 1,632.86 | 2,262.86 | 2,502.86 | 3,702.86 | 3,360.008 | 3,360.008 | 3,060.008 | 2,880.704 | 2,670.704 | 2,641.4 | 2,541.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 8.93 | 20.791 | 12.887 | 25.394 | 67.615 | 40.783 | 36.905 | 87.641 | 103.041 | 34.375 | 334.106 | 68.192 | 90.356 | 12.309 | 358.976 | 165.63 | 84.656 | 20.73 | 214.628 | 127.767 |
| Deferred Revenue
| 77.686 | 101.346 | 339.36 | 948.321 | 685.38 | 918.624 | 711.846 | 935.628 | 999.844 | 0 | 2,344.036 | 2,773.951 | 87.641 | 103.041 | 34.375 | 334.106 | 68.192 | 90.356 | 12.309 | 358.976 | 165.63 | 84.656 | 20.73 | 316.839 | 127.767 |
| Other Current Liabilities
| 924.643 | 905.767 | 946.194 | 577.469 | 470.342 | 591.72 | 1,078.085 | 1,096.613 | 1,180.689 | 2,377.19 | 1,245.03 | 1,485.15 | 1,517.898 | 709.16 | 778.835 | 862.471 | 1,025.238 | 393.392 | 498.284 | 470.985 | 713.06 | 258.933 | 371.025 | 208.397 | 306.546 |
| Total Current Liabilities
| 2,071.091 | 2,202.811 | 2,945.102 | 3,659.79 | 3,174.616 | 4,344.673 | 4,859.462 | 5,418.496 | 5,524.947 | 6,452.165 | 7,900.46 | 8,654.541 | 6,053.083 | 5,025.823 | 2,646.882 | 3,782.911 | 4,057.242 | 4,583.193 | 4,017.774 | 4,499.626 | 4,299.975 | 3,616.608 | 3,215.346 | 3,366.156 | 3,163.934 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 258.587 | 280.678 | 598.899 | 411.731 | 1,340.311 | 1,351.024 | 1,714.604 | 1,894.317 | 3,199.965 | 3,689.982 | 3,983.062 | 4,023.079 | 4,316.159 | 4,556.176 | 4,482.589 | 4,327.606 | 3,447.019 | 2,055.036 | 1,497.588 | 1,526.892 | 1,862.592 | 1,591.896 | 1,837.596 | 1,896.9 | 1,962.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.552 | 55.141 | 55.247 | 65.206 | 72.529 | 73.994 | 80.931 | 89.935 | 91.852 | 113.074 | 117.164 | 123.775 | 201.53 | 113.622 | 106.717 | 137.295 | 93.389 | 28.962 | 32.448 | 35.161 | 11.462 | 11.805 | 11.794 | 11.856 | 0 |
| Total Non-Current Liabilities
| 313.139 | 335.819 | 654.146 | 476.937 | 1,412.84 | 1,425.018 | 1,795.535 | 1,984.252 | 3,291.817 | 3,803.056 | 4,100.226 | 4,146.854 | 4,517.689 | 4,669.798 | 4,589.306 | 4,464.901 | 3,540.408 | 2,083.998 | 1,530.036 | 1,562.053 | 1,874.054 | 1,603.701 | 1,849.39 | 1,908.756 | 1,962.6 |
| Total Liabilities
| 2,384.23 | 2,538.63 | 3,599.248 | 4,136.727 | 4,587.456 | 5,769.691 | 6,654.997 | 7,402.748 | 8,816.764 | 10,255.221 | 12,000.686 | 12,801.395 | 10,570.772 | 9,695.621 | 7,236.188 | 8,247.812 | 7,597.65 | 6,667.191 | 5,547.81 | 6,061.679 | 6,174.029 | 5,220.309 | 5,064.736 | 5,274.912 | 5,126.534 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 382.314 | 307.944 | 385.23 | 370.216 | 359.693 | 354.077 | 211.13 | 102.536 | 72.045 | 30.108 | 0 | 57 | 42 | 28 | 21 | 7 | 6 | 9 | 8 | 8 | 9 | 0 |
| Common Stock
| 90 | 5,309.32 | 5,309.32 | 5,309.32 | 5,309.32 | 5,309.32 | 5,297.376 | 5,279.458 | 5,278.854 | 5,271.294 | 5,271.294 | 5,271.294 | 5,266.554 | 5,258.727 | 5,234.149 | 2,377.852 | 2,356.567 | 2,352.43 | 2,350.927 | 2,337.961 | 2,321.065 | 2,321.065 | 2,003.113 | 631.209 | 0 |
| Retained Earnings
| 978.848 | -9,029.582 | -9,086.845 | -8,737.552 | -7,989.557 | -7,631.223 | -6,169.088 | -5,632.335 | -5,754.893 | -5,816.048 | -5,695.237 | -4,830.402 | 484.472 | 2,549.847 | 2,475.422 | 2,926.227 | 2,199.358 | 1,867.593 | 1,699.773 | 2,152.799 | 1,655.245 | 1,447.665 | 1,288.332 | 1,365.404 | 1,013.476 |
| Accumulated Other Comprehensive Income/Loss
| -453.571 | -315.143 | -313.24 | -382.314 | -307.944 | -385.23 | -370.216 | -359.693 | -354.077 | -211.13 | -102.536 | -72.045 | -30.108 | 10,848.106 | -57 | -42 | -28 | -21 | -7 | -6 | -9 | -8 | -8 | -9 | 0 |
| Other Total Stockholders Equity
| 944.225 | 5,641.528 | 5,641.968 | 5,259.655 | 5,334.025 | 5,256.746 | 5,259.815 | 5,252.421 | 5,259.445 | 5,392.819 | 5,501.413 | 5,531.904 | 5,569.95 | -5,267.504 | 5,423.735 | 2,592.315 | 2,591.495 | 2,239.96 | 2,252.168 | 2,240.338 | 2,221.633 | 2,229.589 | 1,899.057 | 530.488 | 1,163.194 |
| Total Shareholders Equity
| 1,559.502 | 1,606.123 | 1,551.203 | 1,831.423 | 2,653.788 | 2,934.843 | 4,388.103 | 4,899.544 | 4,783.406 | 4,848.065 | 5,077.47 | 5,972.796 | 11,320.976 | 13,389.176 | 13,133.306 | 7,896.394 | 7,147.42 | 6,459.983 | 6,302.868 | 6,731.098 | 6,197.943 | 5,998.319 | 5,190.502 | 2,527.101 | 2,176.67 |
| Total Equity
| 1,630.704 | 1,685.288 | 1,617.388 | 1,884.852 | 2,823.367 | 3,072.804 | 4,532.966 | 5,035.144 | 4,938.376 | 4,969.49 | 5,221.616 | 6,171.365 | 11,511.544 | 13,595.051 | 13,284.271 | 8,024.892 | 7,255.644 | 6,564.911 | 6,389.177 | 6,792.099 | 6,229.468 | 6,027.095 | 5,190.502 | 2,527.101 | 2,176.67 |
| Total Liabilities & Shareholders Equity
| 4,014.936 | 4,223.918 | 5,216.636 | 6,021.579 | 7,410.823 | 8,842.495 | 11,187.963 | 12,437.892 | 13,755.14 | 15,224.711 | 17,222.302 | 18,972.76 | 22,082.316 | 23,290.672 | 20,520.459 | 16,272.704 | 14,853.294 | 13,232.102 | 11,936.987 | 12,853.778 | 12,403.497 | 11,247.404 | 10,255.238 | 7,802.013 | 7,303.204 |