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 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 Speee,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 5,675 4,763 4,980 1,576 1,866
Other Current AssetsHelp 2,477 2,023 1,611 1,188 1,162
Tangible Fixed AssetsHelp 123 133 37 42 63
Intangible Fixed AssetHelp 154 148 132 60 14
Investments and OthersHelp 494 538 578 420 243
Total AssetsHelp 8,923 7,604 7,336 3,287 3,403
Total Current LiabilitiesHelp 2,605 2,297 2,475 1,554 1,807
Total Long-term LiabilitiesHelp 378 460 864 814 712
Shareholder's EquityHelp 5,940 4,848 3,997 919 885
Total LiabilitiesHelp 8,923 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 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 Speee,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 11,239 12,693 9,348 7,421 7,165
Total Sales 11,239 12,693 9,348 7,421 7,165
Cost of SalesHelp 1,736 4,760 4,256 3,615 3,409
Other Costs and RevenueHelp 8,420 7,097 4,684 3,784 3,529
Total CostsHelp 10,156 11,857 8,940 7,399 6,939
Net RevenueHelp 9,503 7,933 5,092 3,806 3,756
Earnings Before TaxHelp 1,589 1,185 631 214 325
Net IncomeHelp 1,083 836 408 22 226
Net Income 1,083 836 408 22 226

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 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 Speee,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,043 643 638 -192 486
Investing Cash Flow(ICF)Help -100 -70 -324 -152 72
Financing Cash FlowHelp -31 -790 3,090 54 -66
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 912 -217 3,403 -290 492

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