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Quarterly report · Q1

4499.TEDINET S100ST67
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥93m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥278m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥109m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥847m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥109m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥287m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥32m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥32m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥187m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥9.6bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2023-09-30Cons.Assets
Total assets¥9.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥3.022023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.362022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.182022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.012023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.742022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥540m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentsegment profit2023-10-01 → 2023-12-31¥523m
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue2023-10-01 → 2023-12-31¥300,000
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue external2023-10-01 → 2023-12-31¥300,000
jpcrp040300-q1r_E35632-000Financedxreportable segmentsegment profit2023-10-01 → 2023-12-31−¥94m
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentsegment profit2023-10-01 → 2023-12-31¥203m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.7bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
—segment totalsegment profit2023-10-01 → 2023-12-31¥633m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥521m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥20m
jpcrp040300-q1r_E35632-000Dxconsultingreportable segmentsegment profit2022-10-01 → 2022-12-31¥547m
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E35632-000Financedxreportable segmentrevenue external2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E35632-000Financedxreportable segmentsegment profit2022-10-01 → 2022-12-31−¥43m
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E35632-000Legacy Industriesdxreportable segmentsegment profit2022-10-01 → 2022-12-31¥296m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥20m
—segment totalsegment profit2022-10-01 → 2022-12-31¥799m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3732452000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember5467000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5467000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5467000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember2520442000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember1217176000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember300000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3737919000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5467000JPY
Net salesCurrentYTDDuration3732452000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35632-000LegacyIndustriesdxReportableSegmentsMember203158000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35632-000DxconsultingReportableSegmentsMember523469000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35632-000FinancedxReportableSegmentsMember-93661000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember632966000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-539589000JPY
Operating incomeCurrentYTDDuration93376000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Speee
Company name in english cover pageFilingDateInstantSpeee, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　大塚　英樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5114-1943（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　西田　正孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant050-1748-0088
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　西田　正孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35632
Fund codeFilingDateInstant－
Security codeFilingDateInstant44990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Speee
Filer name in englishFilingDateInstantSpeee, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2023-12-31

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass