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Quarterly report · Q2

4499.TEDINET S100TE5V
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥24m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥585m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥56m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥847m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥56m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥617m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥29m2023-10-01 → 2024-03-31Cons.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)¥378m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥29m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥378m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥10.4bnat 2024-03-31Cons.Assets
Total assets¥11.3bnat 2023-09-30Cons.Assets
Total assets¥10.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥400m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.752023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752024-01-01 → 2024-03-31dCons.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)¥36.62022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.762022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.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 → 2024-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.2bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentsegment profit2023-10-01 → 2024-03-31¥976m
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue2023-10-01 → 2024-03-31¥300,000
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue external2023-10-01 → 2024-03-31¥300,000
jpcrp040300-q2r_E35632-000Financedxreportable segmentsegment profit2023-10-01 → 2024-03-31−¥188m
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentsegment profit2023-10-01 → 2024-03-31¥426m
—segment totalrevenue2023-10-01 → 2024-03-31¥7.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥7.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥12m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.0bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥36m
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue2022-10-01 → 2023-03-31¥57m
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue external2022-10-01 → 2023-03-31¥57m
jpcrp040300-q2r_E35632-000Financedxreportable segmentsegment profit2022-10-01 → 2023-03-31−¥52m
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentsegment profit2022-10-01 → 2023-03-31¥572m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥36m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn

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

All source rows · 445
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember4309825000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember2136610000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember56890000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6503325000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36373000JPY
Net salesPrior1YTDDuration6466952000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember571735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember1081696000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember-51675000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1601757000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1016860000JPY
Operating incomePrior1YTDDuration584896000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember5338215000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember2315034000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember300000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7653549000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7653549000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember11848000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11848000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11848000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember5338215000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember2326883000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember300000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7665398000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11848000JPY
Net salesCurrentYTDDuration7653549000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember425511000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember975719000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember-187704000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1213525000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1189187000JPY
Operating incomeCurrentYTDDuration24337000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2024年１月１日　至　2024年３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

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass