Key Financial Data Of Reporting Company

Speee, Inc. - Filing #7290879

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	15,695,278,000 JPY	—	—	15,722,196,000 JPY	—	—	—	—	—	—	—	13,525,812,000 JPY	—	13,605,291,000 JPY	11,170,148,000 JPY	—	—	11,238,835,000 JPY	—	12,658,048,000 JPY	—	12,692,791,000 JPY	9,309,489,000 JPY	—	—	9,347,734,000 JPY
Ordinary profit (loss)	—	—	688,565,000 JPY	—	—	594,327,000 JPY	—	—	—	—	—	—	—	899,184,000 JPY	—	846,962,000 JPY	1,587,626,000 JPY	—	—	1,589,451,000 JPY	—	1,255,051,000 JPY	—	1,191,252,000 JPY	817,104,000 JPY	—	—	674,814,000 JPY
Profit (loss)	—	—	270,648,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,014,843,000 JPY	—	—	1,081,738,000 JPY	—	—	—	—	834,956,000 JPY	—	—	395,935,000 JPY	—	—	—
Share capital	—	—	—	1,488,813,000 JPY	—	—	—	—	—	—	—	—	1,423,951,000 JPY	—	—	—	—	1,376,792,000 JPY	—	—	1,371,572,000 JPY	—	—	—	—	1,363,957,000 JPY	—	—
Total number of issued shares	—	—	—	10,676,100 xbrli:shares	—	—	—	—	—	—	—	—	10,466,000 xbrli:shares	—	—	—	—	10,221,800 xbrli:shares	—	—	10,097,500 xbrli:shares	—	—	—	—	9,901,900 xbrli:shares	—	—
Net assets	5,417,751,000 JPY	—	—	5,417,751,000 JPY	—	—	—	—	—	—	—	—	5,017,785,000 JPY	—	5,044,241,000 JPY	—	—	5,939,011,000 JPY	5,940,383,000 JPY	—	4,847,216,000 JPY	—	4,847,816,000 JPY	—	—	3,997,472,000 JPY	3,997,472,000 JPY	—
Total assets	10,116,287,000 JPY	—	—	10,081,602,000 JPY	—	—	—	—	—	—	—	—	11,250,844,000 JPY	—	11,295,740,000 JPY	—	—	8,893,749,000 JPY	8,923,038,000 JPY	—	7,579,793,000 JPY	—	7,604,226,000 JPY	—	—	7,312,918,000 JPY	7,336,251,000 JPY	—
Net assets per share	507.48	—	—	507.70	—	—	—	—	—	—	—	—	479.42	—	481.73	—	—	580.95	581.09	—	479.95	—	480.01	—	—	403.58	403.58	—
Dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	25.43	—	—	22.94	—	—	—	—	—	—	—	-97.74	—	-100.36	106.22	—	—	106.30	—	83.10	—	83.16	43.70	—	—	45.00
Diluted earnings per share	—	—	25.42	—	—	22.93	—	—	—	—	—	—	—		—		105.38	—	—	105.45	—	81.36	—	81.41	43.31	—	—	44.60
Equity-to-asset ratio	0.535 xbrli:pure	—	—	0.537 xbrli:pure	—	—	—	—	—	—	—	—	0.446 xbrli:pure	—	0.446 xbrli:pure	—	—	0.668 xbrli:pure	0.666 xbrli:pure	—	0.639 xbrli:pure	—	0.637 xbrli:pure	—	—	0.547 xbrli:pure	0.545 xbrli:pure	—
Rate of return on equity	—	—	0.052 xbrli:pure	—	—	0.047 xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	0.201 xbrli:pure	—	—	0.201 xbrli:pure	—	0.189 xbrli:pure	—	0.190 xbrli:pure	0.161 xbrli:pure	—	—	0.166 xbrli:pure
Price-earnings ratio	—	—	98.55 xbrli:pure	—	—	109.24 xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	23.33 xbrli:pure	—	—	23.31 xbrli:pure	—	54.69 xbrli:pure	—	54.65 xbrli:pure	116.02 xbrli:pure	—	—	112.67 xbrli:pure
Payout ratio	—	—	xbrli:pure	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	-1,336,793,000 JPY	—	—	—	—	—	—	—	—	—	477,734,000 JPY	—	—	—	1,042,867,000 JPY	—	—	—	669,480,000 JPY	—	—	—	638,293,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-222,047,000 JPY	—	—	—	—	—	—	—	—	—	-565,199,000 JPY	—	—	—	-100,075,000 JPY	—	—	—	-69,801,000 JPY	—	—	—	-323,955,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-95,841,000 JPY	—	—	—	—	—	—	—	—	—	1,056,170,000 JPY	—	—	—	-30,841,000 JPY	—	—	—	-789,930,000 JPY	—	—	—	3,089,993,000 JPY
Cash and cash equivalents	4,988,577,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,643,260,000 JPY	—	—	—	5,674,554,000 JPY	—	—	—	4,762,604,000 JPY	—	—	—	4,979,609,000 JPY	—
Number of employees	591 xbrli:pure	xbrli:pure	—	563 xbrli:pure	74 xbrli:pure	—	74 xbrli:pure	238 xbrli:pure	251 xbrli:pure	19 xbrli:pure	251 xbrli:pure	247 xbrli:pure	478 xbrli:pure	—	498 xbrli:pure	—	—	385 xbrli:pure	402 xbrli:pure	—	356 xbrli:pure	—	372 xbrli:pure	—	—	308 xbrli:pure	325 xbrli:pure	—
Average number of temporary employees	137 xbrli:pure	xbrli:pure	—	136 xbrli:pure	17 xbrli:pure	—	17 xbrli:pure	39 xbrli:pure	80 xbrli:pure	xbrli:pure	80 xbrli:pure	40 xbrli:pure	139 xbrli:pure	—	140 xbrli:pure	—	—	111 xbrli:pure	111 xbrli:pure	—	84 xbrli:pure	—	84 xbrli:pure	—	—	60 xbrli:pure	66 xbrli:pure	—
Total shareholder return	—	—	—	0.494 xbrli:pure	—	—	—	—	—	—	—	—	0.724 xbrli:pure	—	—	—	—	0.489 xbrli:pure	—	—	0.896 xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	1.792 xbrli:pure	—	—	—	—	—	—	—	—	1.537 xbrli:pure	—	—	—	—	1.184 xbrli:pure	—	—	1.275 xbrli:pure	—	—	—	—	xbrli:pure	—	—