EduLab Inc
TSE:4427
Income Statement
Earnings Waterfall
EduLab Inc
Revenue
|
6.7B
JPY
|
Cost of Revenue
|
-4.8B
JPY
|
Gross Profit
|
1.8B
JPY
|
Operating Expenses
|
-2.3B
JPY
|
Operating Income
|
-422.1m
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
-2.9B
JPY
|
Income Statement
EduLab Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
5 618
N/A
|
5 671
+1%
|
6 348
+12%
|
6 719
+6%
|
7 111
+6%
|
7 890
+11%
|
8 435
+7%
|
9 029
+7%
|
9 869
+9%
|
10 091
+2%
|
10 302
+2%
|
10 259
0%
|
10 268
+0%
|
9 758
-5%
|
9 460
-3%
|
9 053
-4%
|
7 560
-16%
|
7 061
-7%
|
6 678
-5%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(2 848)
|
(2 927)
|
(3 211)
|
(3 331)
|
(3 963)
|
(4 947)
|
(5 642)
|
(6 505)
|
(6 964)
|
(7 249)
|
(7 388)
|
(7 211)
|
(7 369)
|
(6 771)
|
(6 526)
|
(6 208)
|
(5 234)
|
(5 133)
|
(4 836)
|
|
Gross Profit |
2 770
N/A
|
2 744
-1%
|
3 137
+14%
|
3 389
+8%
|
3 148
-7%
|
2 943
-7%
|
2 794
-5%
|
2 525
-10%
|
2 905
+15%
|
2 842
-2%
|
2 914
+3%
|
3 048
+5%
|
2 899
-5%
|
2 987
+3%
|
2 934
-2%
|
2 845
-3%
|
2 325
-18%
|
1 928
-17%
|
1 841
-4%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(1 611)
|
(1 961)
|
(1 817)
|
(2 035)
|
(2 119)
|
(2 254)
|
(2 497)
|
(2 881)
|
(3 059)
|
(3 268)
|
(3 158)
|
(3 012)
|
(3 111)
|
(3 222)
|
(3 255)
|
(3 046)
|
(2 744)
|
(2 468)
|
(2 264)
|
|
Selling, General & Administrative |
(1 606)
|
(1 961)
|
(1 832)
|
(2 035)
|
(2 119)
|
(2 254)
|
(2 497)
|
(2 881)
|
(3 059)
|
(3 268)
|
(3 158)
|
(3 012)
|
(3 111)
|
(3 222)
|
(3 255)
|
(3 046)
|
(2 744)
|
(2 468)
|
(2 264)
|
|
Other Operating Expenses |
(5)
|
(0)
|
15
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 159
N/A
|
783
-32%
|
1 320
+69%
|
1 354
+3%
|
1 029
-24%
|
689
-33%
|
296
-57%
|
(356)
N/A
|
(154)
+57%
|
(426)
-177%
|
(244)
+43%
|
36
N/A
|
(211)
N/A
|
(234)
-11%
|
(321)
-37%
|
(202)
+37%
|
(419)
-108%
|
(540)
-29%
|
(422)
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(27)
|
(42)
|
(6)
|
(17)
|
(1)
|
(32)
|
(84)
|
(33)
|
(25)
|
(10)
|
28
|
175
|
370
|
912
|
740
|
531
|
461
|
67
|
102
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
49
|
49
|
5
|
5
|
(1 185)
|
(5 203)
|
(5 860)
|
(6 000)
|
(4 951)
|
(1 261)
|
(668)
|
(2 395)
|
(2 508)
|
(2 907)
|
(2 810)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
334
|
334
|
0
|
|
Total Other Income |
(199)
|
(233)
|
(185)
|
(169)
|
(176)
|
(115)
|
29
|
909
|
920
|
904
|
761
|
(96)
|
(110)
|
(204)
|
(95)
|
(86)
|
(98)
|
(142)
|
127
|
|
Pre-Tax Income |
933
N/A
|
508
-46%
|
1 128
+122%
|
1 167
+3%
|
901
-23%
|
591
-34%
|
247
-58%
|
524
+113%
|
(444)
N/A
|
(4 734)
-967%
|
(5 316)
-12%
|
(5 884)
-11%
|
(4 903)
+17%
|
(787)
+84%
|
(345)
+56%
|
(1 818)
-427%
|
(2 230)
-23%
|
(3 190)
-43%
|
(3 004)
+6%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(296)
|
(277)
|
(392)
|
(424)
|
(336)
|
(225)
|
(210)
|
(378)
|
(219)
|
(566)
|
(593)
|
(310)
|
(456)
|
(16)
|
(24)
|
(20)
|
(11)
|
(43)
|
(25)
|
|
Income from Continuing Operations |
638
|
231
|
737
|
743
|
565
|
366
|
37
|
146
|
(662)
|
(5 301)
|
(5 909)
|
(6 194)
|
(5 359)
|
(803)
|
(369)
|
(1 837)
|
(2 241)
|
(3 233)
|
(3 029)
|
|
Income to Minority Interest |
4
|
7
|
9
|
14
|
14
|
12
|
15
|
15
|
31
|
45
|
119
|
4
|
(8)
|
(16)
|
(105)
|
22
|
6
|
128
|
132
|
|
Net Income (Common) |
642
N/A
|
238
-63%
|
745
+214%
|
756
+1%
|
579
-23%
|
378
-35%
|
51
-86%
|
161
+214%
|
(631)
N/A
|
(5 255)
-733%
|
(5 790)
-10%
|
(6 190)
-7%
|
(5 368)
+13%
|
(819)
+85%
|
(474)
+42%
|
(1 815)
-283%
|
(2 235)
-23%
|
(3 105)
-39%
|
(2 897)
+7%
|
|
EPS (Diluted) |
66.46
N/A
|
25.42
-62%
|
84.61
+233%
|
72.66
-14%
|
51.29
-29%
|
39.08
-24%
|
5.28
-86%
|
16.19
+207%
|
-63.26
N/A
|
-530.41
-738%
|
-577.81
-9%
|
-617.79
-7%
|
-533.76
+14%
|
-81.54
+85%
|
-46.98
+42%
|
-178.19
-279%
|
-218.62
-23%
|
-305.07
-40%
|
-283.42
+7%
|