Quarterly report · Q1
4192.TEDINET S100TE25
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥142m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥140m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 12340000 | JPY |
| Other cl | CurrentQuarterInstant | 332568000 | JPY |
| Current liabilities | CurrentQuarterInstant | 985922000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165210000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8705000 | JPY |
| Other ncl | CurrentQuarterInstant | 3187000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 177102000 | JPY |
| Liabilities | CurrentQuarterInstant | 1163024000 | JPY |
| Capital stock | CurrentQuarterInstant | 2480989000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2758548000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1988678000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3250675000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 516000 | JPY |
| Net assets | CurrentQuarterInstant | 3251191000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4414216000 | JPY |
| Net sales | CurrentYTDDuration | 933038000 | JPY |
| Cost of sales | CurrentYTDDuration | 319808000 | JPY |
| Gross profit | CurrentYTDDuration | 613229000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 755534000 | JPY |
| Operating income | CurrentYTDDuration | -142304000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4540000 | JPY |
| Other noi | CurrentYTDDuration | 574000 | JPY |
| Non operating income | CurrentYTDDuration | 5129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2151000 | JPY |
| Commission fee noe | CurrentYTDDuration | 614000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2766000 | JPY |
| Ordinary income | CurrentYTDDuration | -139941000 | JPY |
| Income before income taxes | CurrentYTDDuration | -139941000 | JPY |
| Income taxes current | CurrentYTDDuration | 2723000 | JPY |
| Income taxes | CurrentYTDDuration | 2723000 | JPY |
| Profit loss | CurrentYTDDuration | -142664000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -142664000 | JPY |
| Profit loss | CurrentYTDDuration | -142664000 | JPY |
| Comprehensive income | CurrentYTDDuration | -142664000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -142664000 | 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 | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2024年１月１日 至 2024年３月31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 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |