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
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SpiderPlus & Co. Balance Sheet(B/S)

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

SpiderPlus & Co. Balance Sheet 2023年12月期 SpiderPlus & Co. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,846 3,045 4,197 469 409
Other Current AssetsHelp 576 497 512 351 378
Tangible Fixed AssetsHelp 252 266 73 68 58
Intangible Fixed AssetHelp 684 742 384 4 6
Investments and OthersHelp 239 245 262 13 15
Total AssetsHelp 4,597 4,795 5,426 905 866
Total Current LiabilitiesHelp 1,025 857 776 406 413
Total Long-term LiabilitiesHelp 186 252 28 90 107
Shareholder's EquityHelp 3,385 3,685 4,622 409 347
Total LiabilitiesHelp 4,597 4,795 5,426 905 866

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 2023年12月期 SpiderPlus & Co. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,195 2,479 2,207 1,973 1,286
Total Sales 3,195 2,479 2,207 1,973 1,286
Cost of SalesHelp 1,123 959 944 925 621
Other Costs and RevenueHelp 2,535 2,557 1,774 946 602
Total CostsHelp 3,658 3,516 2,719 1,870 1,223
Net RevenueHelp 2,072 1,521 1,263 1,049 665
Earnings Before TaxHelp -453 -1,031 -504 109 59
Net IncomeHelp -463 -1,037 -512 103 63
Net Income -463 -1,037 -512 103 63

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 2023年12月期 SpiderPlus & Co. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -331 -1,001 -493 130 21
Investing Cash Flow(ICF)Help -85 -509 -610 13 -17
Financing Cash FlowHelp 218 363 4,830 -44 -6
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -199 -1,146 3,726 99 -3

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