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.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
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 2021年9月期 Speee,Inc. Balance Sheet 2020年9月期 Speee,Inc. Balance Sheet 2019年9月期 Speee,Inc. Balance Sheet 2018年9月期 Speee,Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 4,763 4,980 1,576 1,866 -
Other Current AssetsHelp 2,023 1,611 1,188 1,162 -
Tangible Fixed AssetsHelp 133 37 42 63 -
Intangible Fixed AssetHelp 148 132 60 14 -
Investments and OthersHelp 538 578 420 243 -
Total AssetsHelp 7,604 7,336 3,287 3,403 -
Total Current LiabilitiesHelp 2,297 2,475 1,554 1,807 -
Total Long-term LiabilitiesHelp 460 864 814 712 -
Shareholder's EquityHelp 4,848 3,997 919 885 -
Total LiabilitiesHelp 7,604 7,336 3,287 3,403 -

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Speee,Inc. Profit and Loss Account 2018年9月期 Speee,Inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 12,693 9,348 7,421 7,165 -
Total Sales 12,693 9,348 7,421 7,165 -
Cost of SalesHelp 4,760 4,256 3,615 3,409 -
Other Costs and RevenueHelp 7,097 4,684 3,784 3,529 -
Total CostsHelp 11,857 8,940 7,399 6,939 -
Net RevenueHelp 7,933 5,092 3,806 3,756 -
Earnings Before TaxHelp 1,185 631 214 325 -
Net IncomeHelp 836 408 22 226 -
Net Income 836 408 22 226 -

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

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

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 Speee,Inc. Cash Flow Statement 2018年9月期 Speee,Inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 643 638 -192 486 -
Investing Cash Flow(ICF)Help -70 -324 -152 72 -
Financing Cash FlowHelp -790 3,090 54 -66 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -217 3,403 -290 492 -

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