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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥291m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥437m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥295m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥295m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥319m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥300m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥323m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥97m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.68 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.62 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.02 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,008,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,027,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,827,000 | at 2022-06-30 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -51780000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -419000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1259000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 66706000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 149652000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -37000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 34993000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 96574000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -694409000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -236592000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4191195000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3044793000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3496786000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2808201000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 301630000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 409620000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第２四半期(自 2023年４月１日 至 2023年６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 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 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |