Company profile

EduLab, Inc.

EDINET
E34544
Securities
4427
Industry
Information & Communication
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.89 billion, down 2.1% year over year. Operating income was ¥154.25 million, down 10.0% year over year. Net income was ¥13.32 million, down 92.8% year over year.

Revenue ¥2.89B down 2.1% year over year
Operating income ¥154.25M down 10.0% year over year
Net income ¥13.32M down 92.8% year over year
Operating cash flow -¥13.06M
Free cash flow -¥126.95M
Total assets ¥3.39B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.23 billion, down 12.8% year over year. Operating income returned to profit at ¥391.65 million. Operating margin was 6.3%. Net income returned to profit at ¥16.4 million. ROE was 0.9%; equity ratio was 37.6%; free cash flow was -¥222.77 million.

Revenue ¥6.23B down 12.8% year over year
Operating income ¥391.65M up 220.2% year over year
Net income ¥16.4M up 101.3% year over year
Total assets¥3.61B
Total equity—
Operating cash flow¥98.99M
Free cash flow-¥222.77M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 72%

Profitability Industry position history Improving
2025 Bottom 29% 2024 Bottom 8% 2023 Bottom 7% 2022 Bottom 14% 2021 Bottom 8%
Financial strength Industry position history Broadly stable
2025 Bottom 17% 2024 Bottom 15% 2023 Bottom 9% 2022 Bottom 15% 2021 Bottom 8%
Growth Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 16% 2023 Bottom 9% 2022 Top 48% 2021 Top 9%
Cash generation Industry position history Improving
2025 Bottom 25% 2024 Bottom 17% 2023 Top 35% 2022 Bottom 9% 2021 Bottom 8%
Profitability Operating margin 6.3% Industry median 8.5% Bottom 60% Comparison sample 262
Profitability ROE 0.9% Industry median 11.1% Bottom 80% Comparison sample 262
Financial strength Equity ratio 37.6% Industry median 60.4% Bottom 81% Comparison sample 262
Growth Revenue growth -12.8% Industry median +10.0% Bottom 92% Comparison sample 245
Growth 3-year revenue CAGR -13.9% Industry median +9.3% Bottom 95% Comparison sample 196
Cash generation Operating cash flow margin 1.6% Industry median 9.2% Bottom 77% Comparison sample 262
Cash generation Free cash flow margin -3.6% Industry median 3.8% Bottom 72% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6229675000 391647000 450090000 16404000 16404000 39068000 3607827000 1777187000 1830640000 1559627000 1830640000 98987000 -321755000 -119572000 -222768000 1236914000 1.61 225.47 363.0067 3713003140.7490 132.56 10228470 0.5074079217 0.376 0.0089608006 0.0045467812 0.0628679666 0.0722493549 0.0026332032 0.015889593 -0.0357591688 -0.1277266615 2.2023079332 1.9136731247 1.0128801161 -0.0100229012 0.0358616686 1.0806663755 -1.3226739755 0.8671643615 0.0312918544 -0.2128761291 1.0129203114 0.0 -0.09375 232
FY2024 Consolidated Japanese GAAP 7141884000 -325746000 -492616000 -1273591000 -1273591000 -1086264000 3644354000 1877090000 1767263000 1543223000 1767263000 -1227116000 997152000 -900150000 -229964000 1571435000 -124.61 -2.09 133.13 10228470 0.4849317602 0.373 -0.7206573102 -0.3494696179 -0.045610654 -0.0689756372 -0.1783270353 -0.1718196487 -0.0321993468 0.0114485887 0.3972031362 0.2003713948 0.5898544289 -0.3947843248 -0.0623863306 -4.645490951 -0.3047600986 0.6484950676 -1.1298594813 -0.400757026 0.5915363687 0.0 -0.0921985816 256
FY2023 Consolidated Japanese GAAP 7061045000 -540391000 -616056000 -3105217000 -3105217000 -3248702000 6021579000 4136727000 1884852000 2213737000 1884852000 336612000 1434256000 -2560846000 1770868000 2622367000 -305.07 -1.23 179.17 10228470 0.3130162371 0.304 -1.6474593231 -0.5156815181 -0.0765313066 -0.0872471426 -0.4397673432 0.0476716973 0.2507940397 -0.2764154335 -1.3055108771 -7.1227824324 -2.7928630756 -0.5158682034 -0.6256607557 1.5792489649 1.4588981882 0.2124731338 1.4777669381 -0.2380178218 -2.7413539367 0.0156894365 -0.2166666667 282
FY2022 Consolidated Japanese GAAP 9758424000 -234391000 100617000 -818700000 -818700000 -1047519000 12437892000 7402747000 5035144000 5259237000 5035144000 -581118000 -3125434000 -3251757000 -3706552000 3441507000 -81.54 -7.41 486.86 10070470 0.4048229394 0.394 -0.1625971372 -0.065823051 -0.0240193498 0.0103107838 -0.083896744 -0.0595503946 -0.3798310055 -0.0329395724 0.4497114631 -0.712878068 0.8442070602 -0.344434231 -0.1841117808 0.1261528005 -0.0203569676 -1.4714363879 0.005777221 -0.6783069192 0.8462698667 0.0043082514 -0.0600522193 360
FY2021 Consolidated Japanese GAAP 10090811000 -425942000 350433000 -5255052000 -5255052000 -5318758000 18972760000 12801395000 6171365000 6044841000 6171365000 -665011000 -3063079000 6897552000 -3728090000 10698107000 -530.41 -4.33 596.07 10027270 0.3252750259 0.315 -0.851521827 -0.2769787843 -0.0422108788 0.0347279322 -0.5207759812 -0.0659026316 -0.3694539517 0.2788879664 -1.618187043 -0.3539238425 -14.8889161995 0.2011147914 0.0614033051 -1.5000582765 -0.5606829124 3.1883050168 -4.8915494338 0.4218540962 -13.5037718058 0.1031864695 -0.0103359173 383
FY2020 Consolidated Japanese GAAP 7890301000 689018000 542402000 378363000 378363000 326694000 15795959000 9981613000 5814345000 5727410000 5814345000 1329867000 -1962653000 1646860000 -632786000 7524054000 42.42 205.57 8720.2794 79261845969.9780 626.34 9089370 0.3680906617 0.36 0.0650740539 0.0239531516 0.0873246787 0.0687428781 0.0479529235 0.1685445207 -0.0801979544 0.3913855185 -0.1200854095 0.0674620122 0.5917200587 0.2951450138 0.1243720743 1.197473479 -0.4592161367 -0.5662919922 0.1446815125 0.214872294 0.5053229241 0.0352357631 0.6125 387
FY2019 Consolidated Japanese GAAP 5670823000 783051000 508123000 237707000 237707000 234862000 12196286000 7025092000 5171193000 5117389000 5171193000 605180000 -1345005000 3797163000 -739825000 6193288000 28.18 195.16 5499.6088 48286565264.0000 582.03 8780000 0.4239973546 0.419 0.0459675359 0.0194901136 0.1380841899 0.0896030435 0.0419175488 0.1067181959 -0.1304616631 0.6557790419 2.003048874 1.5844209348 3.3833926497 0.6033881758 2.5844302487 7.0590734156 -0.3747898215 1.8750203484 0.1809227206 0.9736801767 2.9084604716 0.0619469027 240
FY2018 Consolidated Japanese GAAP 3424867000 260752000 196610000 54229000 54229000 47090000 7606571000 6163889000 1442682000 1453383000 1442682000 75093000 -978335000 1320743000 -903242000 3137939000 7.21 191.27 0.1896625957 0.19 0.0375890182 0.0071292308 0.0761349273 0.0574066088 0.0158338995 0.0219258149 -0.2637305332 226

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp