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← SpiderPlus & Co

Quarterly report · Q2

4192.TEDINET S100RK58
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥291m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥295m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥295m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥300m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥509m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥97m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.682023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.942023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio78.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,008,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,827,000at 2022-06-30StandaloneTotal 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 · 426
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember945949000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1176499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1237388000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-437286000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-291439000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2605000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1507000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2630000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1524000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3199000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4099000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember12565000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1238000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15769000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5363000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-450425000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-295278000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember131586000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember438000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember132027000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember736000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember736000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-319134000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-295278000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3986000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4592000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3986000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4592000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-323120000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-299871000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-319134000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-295278000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember49358000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember80431000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-61000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass