Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	—	-759,545,000 JPY	—	—	—	—	-463,354,000 JPY	—	—	—	—	-1,036,610,000 JPY	-511,669,000 JPY	—	—	—	—	—	103,089,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	—	2,496,082,000 JPY	—	—	—	—	—	—	2,476,719,000 JPY	—	—	2,394,756,000 JPY	—	—	2,345,062,000 JPY	—	—	—	100,000,000 JPY	—	—
Total number of issued shares	—	—	35,306,500 xbrli:shares	—	—	—	—	—	—	35,090,800 xbrli:shares	—	—	34,027,600 xbrli:shares	—	—	33,410,900 xbrli:shares	—	—	—	28,808,100 xbrli:shares	—	—
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	—
Dividend paid per share	—	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
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	—
Payout ratio	—	—	—	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
Total shareholder return	—	—	0.306 xbrli:pure	—	—	—	—	—	—	0.557 xbrli:pure	—	—	0.488 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	1.507 xbrli:pure	—	—	—	—	—	—	1.251 xbrli:pure	—	—	0.975 xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—