SpeeeSpeee, Inc.4499東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +4.5% from the prior year, operating profit -227.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.6% | 1.67× | 11.0% | 1.57× | 17.2% |
| 2022 | 9.6% | 1.36× | 13.1% | 1.53× | 20.1% |
| 2023 | — | —× | -10.3% | —× | — |
| 2024 | 1.6% | 1.47× | 2.3% | 2.05× | 4.7% |
| 2025 | — | —× | -7.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 12,693 | 11,239 | 13,605 | 15,722 | 16,435 |
| Cost of revenue | 4,760 | 1,736 | 2,143 | 2,664 | 3,623 |
| Gross profit | 7,933 | 9,503 | 11,462 | 13,058 | 12,812 |
| SG&A | 6,796 | 7,943 | 10,652 | 12,521 | 13,498 |
| Operating income | 1,137 | 1,560 | 810 | 537 | -686 |
| Pretax income | 1,185 | 1,589 | -1,001 | 594 | -770 |
| Income tax | 349 | 507 | 41 | 350 | 181 |
| Net income attributable to owners | 836 | 1,083 | -1,042 | 244 | -951 |
| Operating margin | 9.0% | 13.9% | 6.0% | 3.4% | -4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.76B | ¥5.67B | ¥6.64B | ¥4.99B | ¥9.4B |
| Total assets | ¥7.6B | ¥8.92B | ¥11.3B | ¥10.1B | ¥14.8B |
| Net assets | ¥4.85B | ¥5.94B | ¥5.04B | ¥5.42B | ¥7.29B |
| Share capital | ¥1.37B | ¥1.38B | ¥1.42B | ¥1.49B | ¥2.9B |
| Trade receivables | ¥1.89B | ¥2.21B | ¥2.72B | ¥3.01B | ¥3.08B |
| Property, plant and equipment | ¥132.6M | ¥122.9M | ¥426.3M | ¥388.7M | ¥368.5M |
| Intangible assets excluding goodwill | ¥148.2M | ¥154.1M | ¥137.2M | ¥124.4M | ¥49.3M |
| Investment securities | ¥67.7M | ¥116.5M | ¥51.5M | ¥202.6M | ¥234.4M |
| Current assets | ¥6.79B | ¥8.15B | ¥9.66B | ¥8.37B | ¥13B |
| Current liabilities | ¥2.21B | ¥2.54B | ¥4.92B | ¥3.45B | ¥4.21B |
| Long-term borrowings | ¥459.6M | ¥378.1M | ¥878.1M | ¥700M | ¥3.13B |
| Total liabilities | ¥2.76B | ¥2.98B | ¥6.25B | ¥4.7B | ¥7.52B |
| Equity attributable to owners of parent | ¥4.85B | ¥5.94B | ¥5.04B | ¥5.42B | ¥7.29B |
| Retained earnings | ¥2.11B | ¥3.2B | ¥2.15B | ¥2.4B | ¥1.45B |
| Treasury stock | -¥192K | -¥473K | -¥625K | -¥722K | -¥1.7M |
EDINET (FSA Japan)
有価証券報告書－第18期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.