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EduLab, Inc.(4427) Financial Results

4427
TSE Growth
EduLab, Inc.
294
JPY
+2
(+0.68%)
Dec 5, 3:30 pm JST
1.90
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
294
Dec 5, 3:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 9,758 -234 100 -818 -81.5 0 Nov 14, 2022 J-GAAP
Sep, 2023 7,061 -540 -616 -3,105 -305.1 0 Nov 13, 2023 J-GAAP
Sep, 2024 7,141 -325 -492 -1,273 -124.6 0 Nov 13, 2024 J-GAAP
Sep, 2025 6,229 391 450 16 1.6 0 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance 5,800 80 20 10 1.0 Nov 13, 2025 J-GAAP
YoY -6.9% -79.5% -95.6% -37.5% -39.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,090 1,017 904 549 9,410.5
Fiscal Year Sep, 2021 Sep, 2019 Sep, 2018 Sep, 2018 Sep, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,791 -214 -371 -1,998 -197.2 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 3,319 -261 -225 -269 -26.4 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,953 171 236 178 17.5 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance Nov 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 -540 1,770 336 1,434 -2,560 2,622 43.55 J-GAAP
Sep, 2024 -325 -230 -1,227 997 -900 1,571 43.11 J-GAAP
Sep, 2025 391 -223 98 -321 -119 1,236 34.27 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 7,061 -540 -616 -3,105 -305.1 0 Nov 13, 2023 J-GAAP
Sep, 2024 7,141 -325 -492 -1,273 -124.6 0 Nov 13, 2024 J-GAAP
Sep, 2025 6,229 391 450 16 1.6 0 Nov 13, 2025 J-GAAP
YoY -12.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,398 -183 -305 -328 -32.2 -13.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,921 -78 80 59 5.8 -4.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,149 3 107 91 8.9 0.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,673 -67 -374 -1,095 -107.2 -4.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,315 -120 103 63 6.2 -9.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,638 291 133 115 11.3 17.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,497 16 -84 -77 -7.6 1.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,779 204 298 -85 -8.6 11.5 Nov 13, 2025 J-GAAP
YoY +6.3% +92.2% +92.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,009 506 556 355 93.7
Fiscal Year Jun, 2022 Sep, 2020 Mar, 2021 Sep, 2020 Sep, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 179.17 30.4 6,021 1,831 -8,737 1.25 Nov 13, 2023 J-GAAP
Sep, 2024 133.13 37.3 3,644 1,360 -116 0.48 Nov 13, 2024 J-GAAP
Sep, 2025 132.56 37.5 3,607 1,354 -100 0.38 Nov 13, 2025 J-GAAP