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Quarterly report · Q2

4192.TEDINET S100OWZ8
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥900m2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥211m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥264m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥266m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.2bnat 2022-06-30StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥5.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2022-06-30StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,827,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,081,300at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 440
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-306871000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2852000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-348000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1743000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-108942000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-259652000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-39467000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-31293000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember4442036000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-419000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember66706000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-90000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember234784000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payment of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-50139000JPY
Payment of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember4587123000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember34993000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4208438000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-694409000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember464976000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4191195000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4673414000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3496786000JPY
Advertising expensesPrior1YTDDuration_NonConsolidatedMember226711000JPY
Advertising expensesCurrentYTDDuration_NonConsolidatedMember70631000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember202340000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember301630000JPY
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 pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)スパイダープラス株式会社
Company name in english cover pageFilingDateInstantSpiderPlus & Co.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 伊藤 謙自
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6709）2834
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO コーポレート本部長 藤原 悠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（6709）2834

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30mismatch
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass