Half-year report · Q2
4499.TEDINET S100VRKH
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥37m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥133m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.18 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.93 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥518m |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥601m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.2bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥976m |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥300,000 |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥300,000 |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥188m |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥426m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 5338215000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 2326883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | 300000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7665398000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11848000 | JPY |
| Net sales | Prior1YTDDuration | 7653549000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 425511000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 975719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | -187704000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1213525000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1189187000 | JPY |
| Operating income | Prior1YTDDuration | 24337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 5580025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 2647692000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8227717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8227717000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 5058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5058000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 5580025000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 2652750000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8232776000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5058000 | JPY |
| Net sales | CurrentYTDDuration | 8227717000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 600532000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 1087385000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | -518321000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1169596000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1132701000 | JPY |
| Operating income | CurrentYTDDuration | 36895000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Speee | |
| Company name in english cover page | FilingDateInstant | Speee, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 大塚 英樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5114-1943（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 西田 正孝 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 050-1748-0088 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |