Quarterly report · Q3
4192.TEDINET S100PIOJ
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥754m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥298m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥770m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥504m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥353m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥639m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥353m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥643m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥512m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥804m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.11 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.32 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,900,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,410,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,097,900 | at 2021-09-30 | Standalone | Total 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -769885000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on transfer of business ei | CurrentYTDDuration_NonConsolidatedMember | 131586000 | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 438000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 132027000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 110000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 736000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 110000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 736000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -352962000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -638594000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3547000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4750000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3547000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4750000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -356510000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -643345000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第3四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スパイダープラス株式会社 | |
| Company name in english cover page | FilingDateInstant | SpiderPlus & Co. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊藤 謙自 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(6709)2834 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03(6709)2834 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO コーポレート本部長 藤原 悠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36410 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 41920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スパイダープラス株式会社 | |
| Filer name in english | FilingDateInstant | SpiderPlus & Co. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 |
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 · 9 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |