U-Chart Analysis:SpiderPlus & Co.:4192

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SpiderPlus & Co. 4192 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

SpiderPlus & Co. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SpiderPlus & Co. Balance Sheet 2021年12月期 SpiderPlus & Co. Balance Sheet 2020年12月期 SpiderPlus & Co. Balance Sheet 2019年12月期 SpiderPlus & Co. Balance Sheet 2018年12月期 SpiderPlus & Co. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,197 469 409 414 -
Other Current AssetsHelp 512 351 378 240 -
Tangible Fixed AssetsHelp 73 68 58 56 -
Intangible Fixed AssetHelp 384 4 6 4 -
Investments and OthersHelp 262 13 15 10 -
Total AssetsHelp 5,426 905 866 725 -
Total Current LiabilitiesHelp 776 406 413 296 -
Total Long-term LiabilitiesHelp 28 90 107 146 -
Shareholder's EquityHelp 4,622 409 347 283 -
Total LiabilitiesHelp 5,426 905 866 725 -

SpiderPlus & Co. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SpiderPlus & Co. Profit and Loss Account 2021年12月期 SpiderPlus & Co. Profit and Loss Account 2020年12月期 SpiderPlus & Co. Profit and Loss Account 2019年12月期 SpiderPlus & Co. Profit and Loss Account 2018年12月期 SpiderPlus & Co. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,207 1,973 1,286 909 -
Total Sales 2,207 1,973 1,286 909 -
Cost of SalesHelp 944 925 621 516 -
Other Costs and RevenueHelp 1,774 946 602 518 -
Total CostsHelp 2,719 1,870 1,223 1,034 -
Net RevenueHelp 1,263 1,049 665 393 -
Earnings Before TaxHelp -504 109 59 -124 -
Net IncomeHelp -512 103 63 -125 -
Net Income -512 103 63 -125 -

SpiderPlus & Co. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SpiderPlus & Co. Cash Flow Statement 2021年12月期 SpiderPlus & Co. Cash Flow Statement 2020年12月期 SpiderPlus & Co. Cash Flow Statement 2019年12月期 SpiderPlus & Co. Cash Flow Statement 2018年12月期 SpiderPlus & Co. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -493 130 21 -97 -
Investing Cash Flow(ICF)Help -610 13 -17 -0 -
Financing Cash FlowHelp 4,830 -44 -6 262 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 3,726 99 -3 164 -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SpiderPlus & Co.

Company where related level is highHelp

TOEI ANIMATION CO.,LTD.
Cyber Security Cloud
SKIYAKI Inc.
Jorudan Co.,Ltd.
NCS&A CO.,LTD.
Ubicom Holdings, Inc.
NSD CO., LTD.
SUSMED,Inc.
We’ve Inc.
CAC Holdings Corporation