Key Financial Data Of Group

SpiderPlus & Co. - Filing #7272619

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
4,073,237,000 JPY
4,072,136,000 JPY
JPY
3,194,521,000 JPY
JPY
2,479,404,000 JPY
2,206,940,000 JPY
JPY
JPY
1,973,405,000 JPY
Ordinary profit (loss)
-513,863,000 JPY
-525,977,000 JPY
JPY
-452,714,000 JPY
JPY
-1,161,815,000 JPY
-503,929,000 JPY
JPY
JPY
106,696,000 JPY
Profit (loss) attributable to owners of parent
-771,659,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
-778,200,000 JPY
JPY
JPY
JPY
JPY
Net assets
2,664,424,000 JPY
2,645,769,000 JPY
JPY
3,385,324,000 JPY
JPY
3,684,864,000 JPY
4,622,104,000 JPY
JPY
408,996,000 JPY
JPY
Total assets
4,228,677,000 JPY
4,211,460,000 JPY
JPY
4,596,788,000 JPY
JPY
4,794,501,000 JPY
5,426,315,000 JPY
JPY
905,347,000 JPY
JPY
Net assets per share
75.45
74.92
96.46
108.27
138.32
14.29
Basic earnings (loss) per share
-21.57
-21.92
-13.32
-30.73
-16.02
3.58
Diluted earnings per share
Equity-to-asset ratio
0.630 xbrli:pure
0.628 xbrli:pure
xbrli:pure
0.736 xbrli:pure
xbrli:pure
0.768 xbrli:pure
0.852 xbrli:pure
xbrli:pure
0.451 xbrli:pure
xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.273 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-369,092,000 JPY
JPY
-331,218,000 JPY
JPY
-1,000,775,000 JPY
-493,475,000 JPY
JPY
JPY
130,256,000 JPY
Net cash provided by (used in) investing activities
JPY
-52,411,000 JPY
JPY
-85,009,000 JPY
JPY
-508,676,000 JPY
-610,355,000 JPY
JPY
JPY
12,909,000 JPY
Net cash provided by (used in) financing activities
JPY
322,639,000 JPY
JPY
217,612,000 JPY
JPY
363,049,000 JPY
4,830,050,000 JPY
JPY
JPY
-43,670,000 JPY
Cash and cash equivalents
JPY
2,740,772,000 JPY
JPY
2,846,178,000 JPY
JPY
3,044,793,000 JPY
4,191,195,000 JPY
JPY
464,976,000 JPY
JPY
Number of employees
250 xbrli:pure
247 xbrli:pure
247 xbrli:pure
250 xbrli:pure
xbrli:pure
176 xbrli:pure
xbrli:pure
180 xbrli:pure
136 xbrli:pure
xbrli:pure
92 xbrli:pure
xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
67 xbrli:pure
xbrli:pure
53 xbrli:pure
37 xbrli:pure
xbrli:pure
21 xbrli:pure
xbrli:pure

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