Compare Lustrum: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
Display

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
(Percent)
6,643up
5,675up
(63.6%)up
4,763down
(62.6%)down
4,980up
(67.9%)up
1,576
(48.0%)
Other Current AssetsHelp
(Percent)
3,015up
2,477up
(27.8%)up
2,023up
(26.6%)up
1,611up
(22.0%)down
1,188
(36.1%)
Tangible Fixed AssetsHelp
(Percent)
426up
123down
(1.4%)down
133up
(1.7%)up
37down
(0.5%)down
42
(1.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
154up
(1.7%)down
148up
(1.9%)up
132up
(1.8%)down
60
(1.8%)
Investments and OthersHelp
(Percent)
-10,084down
494down
(5.5%)down
538down
(7.1%)down
578up
(7.9%)down
420
(12.8%)
Total AssetsHelp
(Percent)
-
(100%)
8,923
(100%)
7,604
(100%)
7,336
(100%)
3,287
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
2,605up
(29.2%)down
2,297down
(30.2%)down
2,475up
(33.7%)down
1,554
(47.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
378down
(4.2%)down
460down
(6.0%)down
864up
(11.8%)down
814
(24.8%)
Shareholder's EquityHelp
(Percent)

-
5,940up
(66.6%)up
4,848up
(63.8%)up
3,997up
(54.5%)up
919
(28.0%)
Total LiabilitiesHelp
(Percent)
-
(100%)
8,923
(100%)
7,604
(100%)
7,336
(100%)
3,287
(100%)

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
(Percent)
13,605
(100%)
11,239
(100%)
12,693
(100%)
9,348
(100%)
7,421
(100%)
Total Sales
(Percent)
13,605
(100%)
11,239
(100%)
12,693
(100%)
9,348
(100%)
7,421
(100%)
Cost of SalesHelp
(Percent)
2,143up
(15.8%)up
1,736down
(15.4%)down
4,760up
(37.5%)down
4,256up
(45.5%)down
3,615
(48.7%)
Other Costs and RevenueHelp 12,504up
(91.9%)up
8,420up
(74.9%)up
7,097up
(55.9%)up
4,684up
(50.1%)down
3,784
(51.0%)
Total CostsHelp 14,647 10,156 11,857 8,940 7,399
Net RevenueHelp 11,462up
(84.2%)down
9,503up
(84.6%)up
7,933up
(62.5%)up
5,092up
(54.5%)up
3,806
(51.3%)
Earnings Before TaxHelp -1,001down
(-7.4%)down
1,589up
(14.1%)up
1,185up
(9.3%)up
631up
(6.7%)up
214
(2.9%)
Net IncomeHelp -1,042down
(-7.7%)down
1,083up
(9.6%)up
836up
(6.6%)up
408up
(4.4%)up
22
(0.3%)
当期純利益 -1,042 1,083 836 408 22

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

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【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
(Percent)
478down
(31.1%)down
1,043up
(100.0%)up
643up
(74.8%)up
638up
(17.1%)up
-192
(-55.8%)
Investing Cash Flow(ICF)Help
(Percent)
-565down
(-36.8%)down
-100down
(-9.6%)down
-70up
(-8.1%)up
-324down
(-8.7%)up
-152
(-44.2%)
Financing Cash FlowHelp
(Percent)
1,056up
(68.9%)up
-31up
(-3.0%)up
-790down
(-91.9%)down
3,090up
(82.9%)up
54
(15.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
-1down
(0.0%)down
0
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 969up
(63.2%)down
912up
(87.4%)up
-217down
(-25.2%)down
3,403up
(91.3%)up
-290
(-84.2%)

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