U-Chart Analysis:Speee,Inc.:4499

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Speee,Inc. 4499 Information and Communication 東証スタンダード September 1, 2000 2020.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Speee,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Speee,Inc. Balance Sheet 2023年9月期 Speee,Inc. Balance Sheet 2022年9月期 Speee,Inc. Balance Sheet 2021年9月期 Speee,Inc. Balance Sheet 2020年9月期 Speee,Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 6,643 5,675 4,763 4,980 1,576
Other Current AssetsHelp 3,015 2,477 2,023 1,611 1,188
Tangible Fixed AssetsHelp 426 123 133 37 42
Intangible Fixed AssetHelp 0 154 148 132 60
Investments and OthersHelp -10,084 494 538 578 420
Total AssetsHelp - 8,923 7,604 7,336 3,287
Total Current LiabilitiesHelp 0 2,605 2,297 2,475 1,554
Total Long-term LiabilitiesHelp - 378 460 864 814
Shareholder's EquityHelp - 5,940 4,848 3,997 919
Total LiabilitiesHelp - 8,923 7,604 7,336 3,287

Speee,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Speee,Inc. Profit and Loss Account 2023年9月期 Speee,Inc. Profit and Loss Account 2022年9月期 Speee,Inc. Profit and Loss Account 2021年9月期 Speee,Inc. Profit and Loss Account 2020年9月期 Speee,Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 13,605 11,239 12,693 9,348 7,421
Total Sales 13,605 11,239 12,693 9,348 7,421
Cost of SalesHelp 2,143 1,736 4,760 4,256 3,615
Other Costs and RevenueHelp 12,504 8,420 7,097 4,684 3,784
Total CostsHelp 14,647 10,156 11,857 8,940 7,399
Net RevenueHelp 11,462 9,503 7,933 5,092 3,806
Earnings Before TaxHelp -1,001 1,589 1,185 631 214
Net IncomeHelp -1,042 1,083 836 408 22
Net Income -1,042 1,083 836 408 22

Speee,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Speee,Inc. Cash Flow Statement 2023年9月期 Speee,Inc. Cash Flow Statement 2022年9月期 Speee,Inc. Cash Flow Statement 2021年9月期 Speee,Inc. Cash Flow Statement 2020年9月期 Speee,Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 478 1,043 643 638 -192
Investing Cash Flow(ICF)Help -565 -100 -70 -324 -152
Financing Cash FlowHelp 1,056 -31 -790 3,090 54
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 969 912 -217 3,403 -290

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