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Annual report

4192.TEDINET S100VH9G
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 95
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥519m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥526m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥760m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥772m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥772m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.2bnat 2024-12-31Cons.Assets
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥369m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥74.92at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio62.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees250at 2024-12-31Cons.Number of employees
Revenue¥4.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥509m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥443m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥514m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥453m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥504m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥748m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥453m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥760m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥463m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥512m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-12-31StandaloneAssets
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥905mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥409mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥331m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥218m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.46at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.27at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,306,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,090,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,808,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees247at 2024-12-31StandaloneNumber of employees
Employees176at 2023-12-31StandaloneNumber of employees
Employees180at 2022-12-31dStandaloneNumber of employees
Employees136at 2021-12-31dStandaloneNumber of employees
Employees92at 2020-12-31dStandaloneNumber of employees

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.

Segments · 2
SegmentItemPeriodValue
ICT Businessreportable segmentemployeesat 2024-12-31250 pure
ICT Businessreportable segmentemployeesat 2024-12-31247 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,051
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-720823000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-76000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-720899000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2496082000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2579556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember194084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2773640000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2605559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2605559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2663975000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember448000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2664424000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember35838000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember47985000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember814351000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1148557000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember39332000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember37515000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember232453000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember297792000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember306741000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember361995000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember246148000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember252657000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember12000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自 2024年１月１日 至 2024年12月31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 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
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO 藤原 悠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36410
Fund codeFilingDateInstant－
Security codeFilingDateInstant41920
Filer name in japaneseFilingDateInstant
Original text (Japanese)スパイダープラス株式会社
Filer name in englishFilingDateInstantSpiderPlus & Co.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 15 of 15 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass