EduLabEduLab, Inc.4427東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -12.8% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -27.7% | —× | — |
| 2022 | — | —× | -5.2% | —× | — |
| 2023 | — | —× | -33.6% | —× | — |
| 2024 | — | —× | -26.4% | —× | — |
| 2025 | 0.3% | 1.72× | 0.5% | 2.34× | 1.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 10,091 | 9,758 | 7,061 | 7,142 | 6,230 |
| Cost of revenue | 7,249 | 6,771 | 5,133 | 5,423 | 4,175 |
| Gross profit | 2,842 | 2,987 | 1,928 | 1,719 | 2,055 |
| SG&A | 3,268 | 3,222 | 2,468 | 2,045 | 1,664 |
| Operating income | -426 | -234 | -540 | -326 | 392 |
| Pretax income | -4,734 | -787 | -3,190 | -1,040 | 161 |
| Income tax | 566 | 16 | 43 | 250 | 96 |
| Net income attributable to owners | -5,255 | -819 | -3,105 | -1,274 | 16 |
| Operating margin | -4.2% | -2.4% | -7.7% | -4.6% | 6.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.7B | ¥3.44B | ¥2.62B | ¥1.57B | ¥1.24B |
| Total assets | ¥19B | ¥12.4B | ¥6.02B | ¥3.64B | ¥3.61B |
| Net assets | ¥6.17B | ¥5.04B | ¥1.88B | ¥1.77B | ¥1.83B |
| Share capital | ¥5.27B | ¥5.28B | ¥5.31B | ¥90M | ¥90M |
| Trade receivables | ¥1.58B | — | — | — | — |
| Property, plant and equipment | ¥158M | ¥135.9M | ¥0 | ¥141.2M | ¥107.2M |
| Intangible assets excluding goodwill | ¥2.57B | ¥1.96B | ¥0 | ¥19.3M | ¥231.8M |
| Goodwill | ¥82.7M | ¥64.3M | — | — | — |
| Investment securities | ¥658.4M | ¥476.8M | ¥178.6M | ¥127.7M | ¥130.7M |
| Current assets | ¥14.8B | ¥9.09B | ¥5.29B | ¥2.98B | ¥2.82B |
| Current liabilities | ¥8.65B | ¥5.42B | ¥3.66B | ¥1.66B | ¥1.65B |
| Short-term borrowings | ¥1.94B | ¥1.54B | ¥602.5M | ¥100M | ¥300M |
| Long-term borrowings | ¥3.76B | ¥1.79B | ¥375.8M | ¥210.5M | ¥128.9M |
| Bonds | ¥266.9M | ¥107.3M | ¥35.9M | — | — |
| Interest-bearing debt | ¥5.96Bderived | ¥3.43Bderived | ¥1.01Bderived | — | — |
| Total liabilities | ¥12.8B | ¥7.4B | ¥4.14B | ¥1.88B | ¥1.78B |
| Non-controlling interests | ¥198.6M | ¥135.6M | ¥53.4M | ¥406.7M | ¥475.9M |
| Equity attributable to owners of parent | ¥6.04B | ¥5.26B | ¥2.21B | ¥1.54B | ¥1.56B |
| Retained earnings | -¥4.83B | -¥5.63B | -¥8.74B | -¥116.7M | -¥100.3M |
| Treasury stock | -¥19.5M | -¥19.5M | -¥19.5M | -¥20M | -¥20M |
EDINET (FSA Japan)
有価証券報告書－第11期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/10/01－2024/09/30)
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訂正有価証券報告書－第9期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年10月1日－令和4年9月30日)
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有価証券報告書－第7期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第6期(令和1年10月1日－令和2年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第6期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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