JP Stock MarketDetailed Quotes

EduLab (4427)

Watchlist
  • 261
  • -5-1.88%
20min DelayTrading Jan 16 10:38 JST
2.67BMarket Cap162.11P/E (Static)

EduLab (4427) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.02%1.39B
--1.39B
-13.59%1.36B
-56.53%1.67B
-70.27%1.57B
-49.57%2.81B
-36.49%3.84B
-36.49%3.84B
-36.78%4.66B
-37.21%5.28B
-Cash and cash equivalents
-17.02%1.39B
--1.39B
-13.59%1.36B
-56.53%1.67B
-70.27%1.57B
-49.57%2.81B
-36.49%3.84B
-36.49%3.84B
-36.78%4.66B
-37.21%5.28B
Receivables
10.09%999.43M
--999.43M
5.87%1.07B
26.65%907.81M
-26.97%1.01B
-35.55%703.39M
-54.95%716.79M
-54.95%716.79M
-30.57%791.89M
8.40%1.38B
-Accounts receivable
-12.13%703.45M
--703.45M
5.87%1.07B
45.43%800.59M
-26.97%1.01B
-35.55%703.39M
-52.85%550.51M
-52.85%550.51M
-30.57%791.89M
8.40%1.38B
-Gross accounts receivable
-12.13%703.45M
--703.45M
5.87%1.07B
45.43%800.59M
-26.97%1.01B
-35.55%703.39M
-52.85%550.51M
-52.85%550.51M
-30.57%791.89M
8.40%1.38B
-Other receivables
176.04%295.99M
--295.99M
----
-35.52%107.22M
----
----
-60.76%166.28M
-60.76%166.28M
----
----
Inventory
-0.77%21.18M
--21.18M
12,179.84%15.84M
-11.90%21.35M
-99.94%129K
-93.31%16.72M
-91.78%24.23M
-91.78%24.23M
-44.80%219.26M
-51.13%212.21M
Tax assets-Current
-46.42%105.5M
--105.5M
--197.43M
-54.13%196.91M
----
----
-12.51%429.28M
-12.51%429.28M
----
----
Other current assets
65.59%305.09M
--305.09M
-71.03%178.43M
-33.88%184.25M
-39.64%616M
-45.74%728.06M
-57.84%278.67M
-57.84%278.67M
-35.42%759.16M
-26.38%1.02B
Total current assets
-5.49%2.82B
--2.82B
-11.86%2.81B
-43.68%2.98B
-59.54%3.19B
-48.42%4.26B
-41.77%5.29B
-41.77%5.29B
-36.24%6.43B
-31.39%7.89B
Non current assets
Net PPE
-16.11%419.53M
--419.53M
5.55%156.12M
-5.88%500.11M
--147.92M
14.75%145.38M
-29.13%531.34M
-29.13%531.34M
--0
--0
-Gross PP&E
-16.11%419.53M
--419.53M
----
-5.88%500.11M
----
----
-29.13%531.34M
-29.13%531.34M
----
----
Total investment
2.40%130.74M
--130.74M
-27.05%523.07M
-28.51%127.68M
-24.15%717.04M
-36.22%691.08M
-62.54%178.6M
-62.54%178.6M
-24.21%979.79M
-18.76%945.41M
-Financial asset investment
2.40%130.74M
--130.74M
----
-28.51%127.68M
----
----
-62.54%178.6M
-62.54%178.6M
----
----
-Including:Available-for-sale securities
2.40%130.74M
--130.74M
----
-28.51%127.68M
----
----
-62.54%178.6M
-62.54%178.6M
----
----
Goodwill and other intangible assets
1,101.04%231.81M
--231.81M
-12.83%142.21M
--19.3M
--163.14M
-93.23%115.82M
--0
--0
--0
--0
-Goodwill
----
----
----
----
--34.47M
--51.71M
----
----
----
----
-Other intangible assets
1,101.04%231.81M
--231.81M
10.53%142.21M
--19.3M
--128.67M
-96.26%64.11M
----
----
----
----
Deferred tax assets-non current
--0
--0
----
-5.74%6.4M
----
----
-86.72%6.79M
-86.72%6.79M
----
----
Deferred assets-non current
--0
--0
-92.57%168K
-43.56%1.21M
-28.86%2.26M
-24.58%2.78M
-48.82%2.15M
-48.82%2.15M
-43.51%2.66M
-39.25%3.18M
Other non current assets
-3.41%7.62M
--7.62M
----
-10.94%7.89M
----
----
-91.28%8.86M
-91.28%8.86M
----
----
Total non current assets
19.18%789.7M
--789.7M
-20.26%821.57M
-8.95%662.6M
8.62%1.03B
-67.36%955.07M
-78.26%727.73M
-78.26%727.73M
-73.25%982.45M
-74.50%948.58M
Total assets
-1.00%3.61B
--3.61B
-13.91%3.64B
-39.48%3.64B
-52.23%4.22B
-53.37%5.22B
-51.59%6.02B
-51.59%6.02B
-46.12%7.41B
-41.92%8.84B
Liabilities
Current liabilities
Financial liabilities
-13.26%386.81M
--386.81M
-42.00%382.33M
-76.18%445.93M
-71.82%659.21M
-46.67%1.45B
-39.48%1.87B
-39.48%1.87B
-43.78%1.61B
-33.79%2.34B
-Current debt and capital lease obligation
-13.26%386.81M
--386.81M
-42.00%382.33M
-76.18%445.93M
-71.82%659.21M
-46.67%1.45B
-39.48%1.87B
-39.48%1.87B
-43.78%1.61B
-33.79%2.34B
-Including:Current debt
-13.26%386.81M
--386.81M
-42.00%382.33M
-76.18%445.93M
-71.82%659.21M
-46.67%1.45B
-39.48%1.87B
-39.48%1.87B
-43.78%1.61B
-33.79%2.34B
Payables
34.22%248.68M
--248.68M
-68.74%167.71M
-29.26%185.28M
6.38%536.49M
-43.62%213.9M
-14.37%261.91M
-14.37%261.91M
-18.92%405.24M
-17.36%504.3M
-accounts payable
11.54%206.66M
--206.66M
-68.74%167.71M
-29.26%185.28M
8.30%536.49M
-40.35%213.9M
-10.61%261.91M
-10.61%261.91M
-14.58%405.24M
-8.70%495.37M
-Total tax payable
--42.02M
--42.02M
----
--0
----
----
----
----
--0
-86.79%8.93M
Current provisions
-46.29%295.29M
--295.29M
-0.22%502.74M
4.62%549.77M
190.48%503.83M
152.47%507.56M
197.41%525.47M
197.41%525.47M
-5.61%171.7M
-18.73%173.44M
Pension and other retirement benefit plans
-17.25%45.93M
--45.93M
----
--55.51M
----
----
----
----
----
----
Accrued and deferred income
101.85%164.22M
--164.22M
-30.21%70.73M
-80.76%81.36M
-86.23%101.35M
-52.33%339.36M
-54.81%422.85M
-54.81%422.85M
-48.62%513.68M
-32.16%736.25M
Other current liabilities
46.54%504.35M
--504.35M
15.84%465.61M
-40.40%344.18M
-32.07%401.94M
-48.77%438.64M
-36.34%577.47M
-36.34%577.47M
-51.68%470.34M
-41.47%591.72M
Current liabilities
-1.01%1.65B
--1.65B
-27.86%1.59B
-54.59%1.66B
-49.30%2.2B
-39.39%2.95B
-32.46%3.66B
-32.46%3.66B
-42.54%3.17B
-32.66%4.34B
Non current liabilities
Non current financial liabilities
-38.76%128.9M
--128.9M
-38.90%171.49M
-48.88%210.5M
-79.22%280.68M
-65.07%598.9M
-78.26%411.73M
-78.26%411.73M
-58.11%1.34B
-63.39%1.35B
-Long term debt and capital lease obligation
-38.76%128.9M
--128.9M
-38.90%171.49M
-48.88%210.5M
-79.22%280.68M
-65.07%598.9M
-78.26%411.73M
-78.26%411.73M
-58.11%1.34B
-63.39%1.35B
-Including:Long term debt
-38.76%128.9M
--128.9M
-38.90%171.49M
-48.88%210.5M
-79.22%280.68M
-65.07%598.9M
-78.26%411.73M
-78.26%411.73M
-58.11%1.34B
-63.39%1.35B
Long term provisions
----
----
----
----
----
----
----
----
0.00%14M
-50.55%14M
Other non current liabilities
-34.27%3.01M
--3.01M
-92.16%4.32M
-92.97%4.58M
-8.09%55.14M
-17.46%55.25M
-14.13%65.21M
-14.13%65.21M
-24.82%58.53M
-29.22%59.99M
Total non current liabilities
-38.67%131.91M
--131.91M
-47.65%175.81M
-54.90%215.08M
-76.43%335.82M
-63.57%654.15M
-75.96%476.94M
-75.96%476.94M
-57.08%1.41B
-62.53%1.43B
Total liabilities
-5.32%1.78B
--1.78B
-30.48%1.76B
-54.62%1.88B
-56.00%2.54B
-45.92%3.6B
-44.12%4.14B
-44.12%4.14B
-47.97%4.59B
-43.74%5.77B
Shareholders'equity
Share capital
0.00%90M
--90M
-98.30%90M
-98.30%90M
0.00%5.31B
0.23%5.31B
0.57%5.31B
0.57%5.31B
0.58%5.31B
0.72%5.31B
-common stock
0.00%90M
--90M
-98.30%90M
-98.30%90M
0.00%5.31B
0.23%5.31B
0.57%5.31B
0.57%5.31B
0.58%5.31B
0.72%5.31B
Additional paid-in capital
0.00%1.59B
--1.59B
-71.92%1.59B
-71.92%1.59B
0.00%5.66B
0.21%5.66B
0.53%5.66B
0.53%5.66B
0.54%5.66B
0.68%5.66B
Retained earnings
14.06%-100.28M
---100.28M
100.69%62M
98.66%-116.68M
-18.32%-9.03B
-47.30%-9.09B
-55.13%-8.74B
-55.13%-8.74B
-38.83%-7.99B
-31.21%-7.63B
Less: Treasury stock
0.00%19.95M
--19.95M
0.00%19.95M
2.25%19.95M
2.29%19.95M
0.04%19.51M
0.04%19.51M
0.04%19.51M
0.04%19.51M
0.00%19.51M
Other reserves
-12.15%-204.84M
---204.84M
13.05%-274.01M
52.23%-182.64M
18.19%-315.14M
15.39%-313.24M
-6.29%-382.31M
-6.29%-382.31M
12.53%-307.94M
-82.46%-385.23M
Total stockholders'equity
-0.43%1.35B
--1.35B
-9.85%1.45B
-25.71%1.36B
-45.27%1.61B
-64.65%1.55B
-62.62%1.83B
-62.62%1.83B
-44.52%2.65B
-39.46%2.93B
Noncontrolling interests
17.01%475.85M
--475.85M
435.05%423.57M
661.17%406.68M
-42.62%79.17M
-54.31%66.19M
-60.60%53.43M
-60.60%53.43M
9.43%169.58M
13.62%137.96M
Total equity
3.59%1.83B
--1.83B
11.05%1.87B
-6.24%1.77B
-45.15%1.69B
-64.32%1.62B
-62.57%1.88B
-62.57%1.88B
-42.83%2.82B
-38.17%3.07B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.02%1.39B--1.39B-13.59%1.36B-56.53%1.67B-70.27%1.57B-49.57%2.81B-36.49%3.84B-36.49%3.84B-36.78%4.66B-37.21%5.28B
-Cash and cash equivalents -17.02%1.39B--1.39B-13.59%1.36B-56.53%1.67B-70.27%1.57B-49.57%2.81B-36.49%3.84B-36.49%3.84B-36.78%4.66B-37.21%5.28B
Receivables 10.09%999.43M--999.43M5.87%1.07B26.65%907.81M-26.97%1.01B-35.55%703.39M-54.95%716.79M-54.95%716.79M-30.57%791.89M8.40%1.38B
-Accounts receivable -12.13%703.45M--703.45M5.87%1.07B45.43%800.59M-26.97%1.01B-35.55%703.39M-52.85%550.51M-52.85%550.51M-30.57%791.89M8.40%1.38B
-Gross accounts receivable -12.13%703.45M--703.45M5.87%1.07B45.43%800.59M-26.97%1.01B-35.55%703.39M-52.85%550.51M-52.85%550.51M-30.57%791.89M8.40%1.38B
-Other receivables 176.04%295.99M--295.99M-----35.52%107.22M---------60.76%166.28M-60.76%166.28M--------
Inventory -0.77%21.18M--21.18M12,179.84%15.84M-11.90%21.35M-99.94%129K-93.31%16.72M-91.78%24.23M-91.78%24.23M-44.80%219.26M-51.13%212.21M
Tax assets-Current -46.42%105.5M--105.5M--197.43M-54.13%196.91M---------12.51%429.28M-12.51%429.28M--------
Other current assets 65.59%305.09M--305.09M-71.03%178.43M-33.88%184.25M-39.64%616M-45.74%728.06M-57.84%278.67M-57.84%278.67M-35.42%759.16M-26.38%1.02B
Total current assets -5.49%2.82B--2.82B-11.86%2.81B-43.68%2.98B-59.54%3.19B-48.42%4.26B-41.77%5.29B-41.77%5.29B-36.24%6.43B-31.39%7.89B
Non current assets
Net PPE -16.11%419.53M--419.53M5.55%156.12M-5.88%500.11M--147.92M14.75%145.38M-29.13%531.34M-29.13%531.34M--0--0
-Gross PP&E -16.11%419.53M--419.53M-----5.88%500.11M---------29.13%531.34M-29.13%531.34M--------
Total investment 2.40%130.74M--130.74M-27.05%523.07M-28.51%127.68M-24.15%717.04M-36.22%691.08M-62.54%178.6M-62.54%178.6M-24.21%979.79M-18.76%945.41M
-Financial asset investment 2.40%130.74M--130.74M-----28.51%127.68M---------62.54%178.6M-62.54%178.6M--------
-Including:Available-for-sale securities 2.40%130.74M--130.74M-----28.51%127.68M---------62.54%178.6M-62.54%178.6M--------
Goodwill and other intangible assets 1,101.04%231.81M--231.81M-12.83%142.21M--19.3M--163.14M-93.23%115.82M--0--0--0--0
-Goodwill ------------------34.47M--51.71M----------------
-Other intangible assets 1,101.04%231.81M--231.81M10.53%142.21M--19.3M--128.67M-96.26%64.11M----------------
Deferred tax assets-non current --0--0-----5.74%6.4M---------86.72%6.79M-86.72%6.79M--------
Deferred assets-non current --0--0-92.57%168K-43.56%1.21M-28.86%2.26M-24.58%2.78M-48.82%2.15M-48.82%2.15M-43.51%2.66M-39.25%3.18M
Other non current assets -3.41%7.62M--7.62M-----10.94%7.89M---------91.28%8.86M-91.28%8.86M--------
Total non current assets 19.18%789.7M--789.7M-20.26%821.57M-8.95%662.6M8.62%1.03B-67.36%955.07M-78.26%727.73M-78.26%727.73M-73.25%982.45M-74.50%948.58M
Total assets -1.00%3.61B--3.61B-13.91%3.64B-39.48%3.64B-52.23%4.22B-53.37%5.22B-51.59%6.02B-51.59%6.02B-46.12%7.41B-41.92%8.84B
Liabilities
Current liabilities
Financial liabilities -13.26%386.81M--386.81M-42.00%382.33M-76.18%445.93M-71.82%659.21M-46.67%1.45B-39.48%1.87B-39.48%1.87B-43.78%1.61B-33.79%2.34B
-Current debt and capital lease obligation -13.26%386.81M--386.81M-42.00%382.33M-76.18%445.93M-71.82%659.21M-46.67%1.45B-39.48%1.87B-39.48%1.87B-43.78%1.61B-33.79%2.34B
-Including:Current debt -13.26%386.81M--386.81M-42.00%382.33M-76.18%445.93M-71.82%659.21M-46.67%1.45B-39.48%1.87B-39.48%1.87B-43.78%1.61B-33.79%2.34B
Payables 34.22%248.68M--248.68M-68.74%167.71M-29.26%185.28M6.38%536.49M-43.62%213.9M-14.37%261.91M-14.37%261.91M-18.92%405.24M-17.36%504.3M
-accounts payable 11.54%206.66M--206.66M-68.74%167.71M-29.26%185.28M8.30%536.49M-40.35%213.9M-10.61%261.91M-10.61%261.91M-14.58%405.24M-8.70%495.37M
-Total tax payable --42.02M--42.02M------0------------------0-86.79%8.93M
Current provisions -46.29%295.29M--295.29M-0.22%502.74M4.62%549.77M190.48%503.83M152.47%507.56M197.41%525.47M197.41%525.47M-5.61%171.7M-18.73%173.44M
Pension and other retirement benefit plans -17.25%45.93M--45.93M------55.51M------------------------
Accrued and deferred income 101.85%164.22M--164.22M-30.21%70.73M-80.76%81.36M-86.23%101.35M-52.33%339.36M-54.81%422.85M-54.81%422.85M-48.62%513.68M-32.16%736.25M
Other current liabilities 46.54%504.35M--504.35M15.84%465.61M-40.40%344.18M-32.07%401.94M-48.77%438.64M-36.34%577.47M-36.34%577.47M-51.68%470.34M-41.47%591.72M
Current liabilities -1.01%1.65B--1.65B-27.86%1.59B-54.59%1.66B-49.30%2.2B-39.39%2.95B-32.46%3.66B-32.46%3.66B-42.54%3.17B-32.66%4.34B
Non current liabilities
Non current financial liabilities -38.76%128.9M--128.9M-38.90%171.49M-48.88%210.5M-79.22%280.68M-65.07%598.9M-78.26%411.73M-78.26%411.73M-58.11%1.34B-63.39%1.35B
-Long term debt and capital lease obligation -38.76%128.9M--128.9M-38.90%171.49M-48.88%210.5M-79.22%280.68M-65.07%598.9M-78.26%411.73M-78.26%411.73M-58.11%1.34B-63.39%1.35B
-Including:Long term debt -38.76%128.9M--128.9M-38.90%171.49M-48.88%210.5M-79.22%280.68M-65.07%598.9M-78.26%411.73M-78.26%411.73M-58.11%1.34B-63.39%1.35B
Long term provisions --------------------------------0.00%14M-50.55%14M
Other non current liabilities -34.27%3.01M--3.01M-92.16%4.32M-92.97%4.58M-8.09%55.14M-17.46%55.25M-14.13%65.21M-14.13%65.21M-24.82%58.53M-29.22%59.99M
Total non current liabilities -38.67%131.91M--131.91M-47.65%175.81M-54.90%215.08M-76.43%335.82M-63.57%654.15M-75.96%476.94M-75.96%476.94M-57.08%1.41B-62.53%1.43B
Total liabilities -5.32%1.78B--1.78B-30.48%1.76B-54.62%1.88B-56.00%2.54B-45.92%3.6B-44.12%4.14B-44.12%4.14B-47.97%4.59B-43.74%5.77B
Shareholders'equity
Share capital 0.00%90M--90M-98.30%90M-98.30%90M0.00%5.31B0.23%5.31B0.57%5.31B0.57%5.31B0.58%5.31B0.72%5.31B
-common stock 0.00%90M--90M-98.30%90M-98.30%90M0.00%5.31B0.23%5.31B0.57%5.31B0.57%5.31B0.58%5.31B0.72%5.31B
Additional paid-in capital 0.00%1.59B--1.59B-71.92%1.59B-71.92%1.59B0.00%5.66B0.21%5.66B0.53%5.66B0.53%5.66B0.54%5.66B0.68%5.66B
Retained earnings 14.06%-100.28M---100.28M100.69%62M98.66%-116.68M-18.32%-9.03B-47.30%-9.09B-55.13%-8.74B-55.13%-8.74B-38.83%-7.99B-31.21%-7.63B
Less: Treasury stock 0.00%19.95M--19.95M0.00%19.95M2.25%19.95M2.29%19.95M0.04%19.51M0.04%19.51M0.04%19.51M0.04%19.51M0.00%19.51M
Other reserves -12.15%-204.84M---204.84M13.05%-274.01M52.23%-182.64M18.19%-315.14M15.39%-313.24M-6.29%-382.31M-6.29%-382.31M12.53%-307.94M-82.46%-385.23M
Total stockholders'equity -0.43%1.35B--1.35B-9.85%1.45B-25.71%1.36B-45.27%1.61B-64.65%1.55B-62.62%1.83B-62.62%1.83B-44.52%2.65B-39.46%2.93B
Noncontrolling interests 17.01%475.85M--475.85M435.05%423.57M661.17%406.68M-42.62%79.17M-54.31%66.19M-60.60%53.43M-60.60%53.43M9.43%169.58M13.62%137.96M
Total equity 3.59%1.83B--1.83B11.05%1.87B-6.24%1.77B-45.15%1.69B-64.32%1.62B-62.57%1.88B-62.57%1.88B-42.83%2.82B-38.17%3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More