日本市場個股詳情

4192 SpiderPlus

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延時20分鐘行情已收盤 07/17 15:00 (東京)
184.62億總市值-39414市盈率(靜)

SpiderPlus關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-9.09%26.67億
-6.52%28.46億
-6.52%28.46億
-12.79%29.47億
-19.69%28.08億
-27.94%29.33億
-27.45%30.45億
-27.45%30.45億
-24.26%33.79億
-25.26%34.97億
-現金及現金等價物
-9.09%26.67億
-6.52%28.46億
-6.52%28.46億
-12.79%29.47億
-19.69%28.08億
-27.94%29.33億
-27.45%30.45億
-27.45%30.45億
-24.26%33.79億
-25.26%34.97億
應收款項
25.83%4.84億
24.69%4.7億
24.69%4.7億
26.13%4.45億
17.57%4.04億
28.68%3.84億
16.66%3.77億
16.66%3.77億
21.25%3.53億
10.68%3.44億
-應收賬款淨額
25.83%4.84億
24.69%4.7億
24.69%4.7億
26.13%4.45億
17.57%4.04億
28.68%3.84億
16.66%3.77億
16.66%3.77億
21.25%3.53億
10.68%3.44億
-其中：應收賬款
25.83%4.84億
24.69%4.7億
24.69%4.7億
26.13%4.45億
17.57%4.04億
28.68%3.84億
16.66%3.77億
16.66%3.77億
21.25%3.53億
10.68%3.44億
存貨
----
----
----
--26.4萬
2,369.20%1,234.6萬
--889.4萬
----
----
----
-94.43%50萬
預付費用
----
3.79%9,660.2萬
3.79%9,660.2萬
-54.38%4,417.4萬
-35.96%7,234.4萬
1.12%8,814.7萬
60.14%9,307.8萬
60.14%9,307.8萬
--9,682.8萬
--1.13億
稅項資產
----
--0
--0
--0
--0
--0
-64.64%2,208.4萬
-64.64%2,208.4萬
-49.45%1,868.6萬
-46.82%957.6萬
其他流動資產
1,127,090.00%1.13億
75.92%954.2萬
75.92%954.2萬
-85.76%122.2萬
-32.63%375.4萬
-100.09%-1萬
42.21%542.4萬
42.21%542.4萬
-82.85%858.3萬
-87.86%557.2萬
流動資產合計
-4.44%32.63億
-3.39%34.22億
-3.39%34.22億
-10.86%34.37億
-16.84%33.01億
-23.56%34.15億
-24.78%35.42億
-24.78%35.42億
-20.92%38.55億
-21.58%39.69億
非流動資產
物業廠房及設備淨額
-50.60%2.47億
-3.98%4.9億
-3.98%4.9億
-8.65%4.78億
-0.69%4.9億
36.75%5億
53.30%5.1億
53.30%5.1億
603.11%5.23億
556.07%4.93億
-物業、廠房及設備
----
3.05%5.85億
3.05%5.85億
-1.73%5.63億
-2.97%5.65億
30.97%5.66億
42.21%5.68億
42.21%5.68億
325.59%5.73億
349.60%5.83億
-累計折舊
----
-65.83%-9,477.1萬
-65.83%-9,477.1萬
-70.84%-8,523.6萬
15.50%-7,580.3萬
0.66%-6,643.1萬
13.59%-5,714.9萬
13.59%-5,714.9萬
17.21%-4,989.1萬
-64.71%-8,971萬
投資總額
--2.36億
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-8.36%6.68億
-7.70%6.84億
-7.70%6.84億
-6.35%7.06億
3.76%7.16億
36.25%7.29億
93.37%7.42億
93.37%7.42億
215.85%7.53億
469.37%6.9億
-其他無形資產
-8.36%6.68億
-7.70%6.84億
-7.70%6.84億
-6.35%7.06億
3.76%7.16億
36.25%7.29億
93.37%7.42億
93.37%7.42億
215.85%7.53億
469.37%6.9億
其他非流動資產
----
-45.06%28.9萬
-45.06%28.9萬
-42.68%31.7萬
-40.79%34.4萬
-22.88%47.2萬
-54.69%52.6萬
-54.69%52.6萬
-68.62%55.3萬
-63.06%58.1萬
非流動資產合計
-6.39%11.51億
-6.20%11.75億
-6.20%11.75億
-7.31%11.84億
1.88%12.06億
36.41%12.29億
74.54%12.52億
74.54%12.52億
287.75%12.77億
457.33%11.84億
總資產
-4.95%44.14億
-4.12%45.97億
-4.12%45.97億
-9.97%46.21億
-12.54%45.07億
-13.49%46.44億
-11.64%47.95億
-11.64%47.95億
-1.39%51.33億
-2.30%51.53億
負債
流動負債
金融負債
69.28%3.18億
60.51%3.18億
60.51%3.18億
60.29%3.23億
29.92%1.8億
36.12%1.88億
31.98%1.98億
31.98%1.98億
30.40%2.02億
-18.93%1.38億
-短期借款及資本租賃負債
69.28%3.18億
60.51%3.18億
60.51%3.18億
60.29%3.23億
29.92%1.8億
36.12%1.88億
31.98%1.98億
31.98%1.98億
30.40%2.02億
-18.93%1.38億
-其中：短期借款
71.58%3.18億
61.29%3.16億
61.29%3.16億
61.05%3.21億
30.48%1.77億
34.29%1.85億
30.30%1.96億
30.30%1.96億
28.77%1.99億
-20.41%1.36億
-其中：資本租賃負債
----
0.00%251.9萬
0.00%251.9萬
0.00%251.9萬
0.00%251.9萬
--251.9萬
--251.9萬
--251.9萬
--251.9萬
--251.9萬
應付款項
30.51%2.4億
22.85%3.2億
22.85%3.2億
6.19%2.36億
-19.90%2.02億
-14.65%1.84億
-1.35%2.61億
-1.35%2.61億
8.78%2.22億
48.04%2.52億
-應交稅費
-55.64%1,234萬
488.30%1.32億
488.30%1.32億
525.06%9,393.4萬
240.98%6,656.6萬
37.65%2,781.7萬
-36.68%2,235.9萬
-36.68%2,235.9萬
-37.01%1,502.8萬
17.18%1,952.2萬
-其他應付款
45.83%2.28億
-20.81%1.89億
-20.81%1.89億
-31.49%1.42億
-41.83%1.35億
-20.05%1.56億
20.04%2.38億
20.04%2.38億
14.84%2.07億
51.39%2.32億
現行撥備
----
----
----
----
-70.03%518.1萬
-77.03%397萬
----
----
----
--1,729萬
應計及遞延所得
-21.31%9,478.6萬
-16.80%1.21億
-16.80%1.21億
18.10%1.45億
0.30%1.07億
8.01%1.2億
44.80%1.45億
44.80%1.45億
244.49%1.23億
366.77%1.06億
其他流動負債
7.16%3.33億
3.02%2.58億
3.02%2.58億
1.08%2.57億
2.44%2.59億
1.30%3.1億
0.72%2.5億
0.72%2.5億
776.94%2.54億
957.90%2.53億
流動負債合計
22.18%9.86億
19.04%10.17億
19.04%10.17億
20.03%9.6億
-1.88%7.52億
2.26%8.07億
10.86%8.55億
10.86%8.55億
88.32%8億
97.53%7.66億
非流動負債
非流動金融負債
-29.75%1.65億
-26.27%1.86億
-26.27%1.86億
-26.17%2.01億
1,177.38%2.18億
1,108.05%2.35億
807.55%2.52億
807.55%2.52億
646.58%2.72億
-69.65%1,707.1萬
-長期借款及資本租賃
-29.75%1.65億
-26.27%1.86億
-26.27%1.86億
-26.17%2.01億
1,177.38%2.18億
1,108.05%2.35億
807.55%2.52億
807.55%2.52億
646.58%2.72億
-69.65%1,707.1萬
-其中：長期借款
-28.52%1.65億
-25.75%1.84億
-25.75%1.84億
-25.75%1.98億
1,827.51%2.15億
1,087.27%2.31億
790.73%2.48億
790.73%2.48億
632.03%2.67億
-80.20%1,113.6萬
-其中：長期資本租賃負債
----
-53.90%215.5萬
-53.90%215.5萬
-47.50%278.5萬
-42.46%341.5萬
--404.5萬
--467.5萬
--467.5萬
--530.5萬
--593.5萬
長期撥備
293.00%870.5萬
188.07%637.5萬
188.07%637.5萬
0.23%221.7萬
0.23%221.6萬
0.23%221.5萬
-35.91%221.3萬
-35.91%221.3萬
-79.82%221.2萬
-75.74%221.1萬
非流動遞延所得稅負債
----
241.07%166.1萬
241.07%166.1萬
-75.99%48.7萬
-75.99%48.7萬
-75.99%48.7萬
-75.99%48.7萬
-75.99%48.7萬
42.62%202.8萬
42.62%202.8萬
其他非流動負債
318,700.00%318.8萬
100.00%2,000
100.00%2,000
100.00%2,000
--2,000
--1,000
0.00%1,000
0.00%1,000
0.00%1,000
----
非流動負債合計
-25.55%1.77億
-23.90%1.94億
-23.90%1.94億
-26.33%2.04億
935.98%2.21億
903.48%2.38億
666.17%2.55億
666.17%2.55億
465.98%2.76億
-68.09%2,131萬
負債總額
11.31%11.63億
9.18%12.11億
9.18%12.11億
8.13%11.64億
23.50%9.73億
28.55%10.45億
37.98%11.1億
37.98%11.1億
127.26%10.77億
73.21%7.88億
所有者權益
股本
1.24%24.81億
3.42%24.77億
3.42%24.77億
3.71%24.72億
3.83%24.7億
4.06%24.51億
2.12%23.95億
2.12%23.95億
2.66%23.84億
2.47%23.78億
-普通股
1.24%24.81億
3.42%24.77億
3.42%24.77億
3.71%24.72億
3.83%24.7億
4.06%24.51億
2.12%23.95億
2.12%23.95億
2.66%23.84億
2.47%23.78億
資本公積
1.11%27.59億
3.07%27.54億
3.07%27.54億
3.32%27.5億
3.43%27.47億
3.63%27.28億
1.89%26.72億
1.89%26.72億
2.38%26.61億
2.21%26.56億
留存收益
-25.88%-19.89億
-33.51%-18.46億
-33.51%-18.46億
-78.45%-17.66億
-151.44%-16.83億
-265.48%-15.8億
-299.56%-13.83億
-299.56%-13.83億
-418.31%-9.89億
-566.50%-6.69億
減：庫存股
26.03%18.4萬
26.03%18.4萬
26.03%18.4萬
41.54%18.4萬
41.54%18.4萬
12.31%14.6萬
12.31%14.6萬
12.31%14.6萬
0.00%13萬
44.44%13萬
其他股本權益
-13.71%51.6萬
-12.21%52.5萬
-12.21%52.5萬
-4.35%57.2萬
-4.01%57.4萬
0.00%59.8萬
-0.33%59.8萬
-0.33%59.8萬
-0.33%59.8萬
-0.33%59.8萬
股東權益
-9.68%32.51億
-8.13%33.85億
-8.13%33.85億
-14.78%34.57億
-19.04%35.35億
-20.99%35.99億
-20.28%36.85億
-20.28%36.85億
-14.27%40.56億
-9.42%43.66億
總權益
-9.68%32.51億
-8.13%33.85億
-8.13%33.85億
-14.78%34.57億
-19.04%35.35億
-20.99%35.99億
-20.28%36.85億
-20.28%36.85億
-14.27%40.56億
-9.42%43.66億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -9.09%26.67億-6.52%28.46億-6.52%28.46億-12.79%29.47億-19.69%28.08億-27.94%29.33億-27.45%30.45億-27.45%30.45億-24.26%33.79億-25.26%34.97億
-現金及現金等價物 -9.09%26.67億-6.52%28.46億-6.52%28.46億-12.79%29.47億-19.69%28.08億-27.94%29.33億-27.45%30.45億-27.45%30.45億-24.26%33.79億-25.26%34.97億
應收款項 25.83%4.84億24.69%4.7億24.69%4.7億26.13%4.45億17.57%4.04億28.68%3.84億16.66%3.77億16.66%3.77億21.25%3.53億10.68%3.44億
-應收賬款淨額 25.83%4.84億24.69%4.7億24.69%4.7億26.13%4.45億17.57%4.04億28.68%3.84億16.66%3.77億16.66%3.77億21.25%3.53億10.68%3.44億
-其中：應收賬款 25.83%4.84億24.69%4.7億24.69%4.7億26.13%4.45億17.57%4.04億28.68%3.84億16.66%3.77億16.66%3.77億21.25%3.53億10.68%3.44億
存貨 --------------26.4萬2,369.20%1,234.6萬--889.4萬-------------94.43%50萬
預付費用 ----3.79%9,660.2萬3.79%9,660.2萬-54.38%4,417.4萬-35.96%7,234.4萬1.12%8,814.7萬60.14%9,307.8萬60.14%9,307.8萬--9,682.8萬--1.13億
稅項資產 ------0--0--0--0--0-64.64%2,208.4萬-64.64%2,208.4萬-49.45%1,868.6萬-46.82%957.6萬
其他流動資產 1,127,090.00%1.13億75.92%954.2萬75.92%954.2萬-85.76%122.2萬-32.63%375.4萬-100.09%-1萬42.21%542.4萬42.21%542.4萬-82.85%858.3萬-87.86%557.2萬
流動資產合計 -4.44%32.63億-3.39%34.22億-3.39%34.22億-10.86%34.37億-16.84%33.01億-23.56%34.15億-24.78%35.42億-24.78%35.42億-20.92%38.55億-21.58%39.69億
非流動資產
物業廠房及設備淨額 -50.60%2.47億-3.98%4.9億-3.98%4.9億-8.65%4.78億-0.69%4.9億36.75%5億53.30%5.1億53.30%5.1億603.11%5.23億556.07%4.93億
-物業、廠房及設備 ----3.05%5.85億3.05%5.85億-1.73%5.63億-2.97%5.65億30.97%5.66億42.21%5.68億42.21%5.68億325.59%5.73億349.60%5.83億
-累計折舊 -----65.83%-9,477.1萬-65.83%-9,477.1萬-70.84%-8,523.6萬15.50%-7,580.3萬0.66%-6,643.1萬13.59%-5,714.9萬13.59%-5,714.9萬17.21%-4,989.1萬-64.71%-8,971萬
投資總額 --2.36億------------------------------------
商譽及其他無形資產 -8.36%6.68億-7.70%6.84億-7.70%6.84億-6.35%7.06億3.76%7.16億36.25%7.29億93.37%7.42億93.37%7.42億215.85%7.53億469.37%6.9億
-其他無形資產 -8.36%6.68億-7.70%6.84億-7.70%6.84億-6.35%7.06億3.76%7.16億36.25%7.29億93.37%7.42億93.37%7.42億215.85%7.53億469.37%6.9億
其他非流動資產 -----45.06%28.9萬-45.06%28.9萬-42.68%31.7萬-40.79%34.4萬-22.88%47.2萬-54.69%52.6萬-54.69%52.6萬-68.62%55.3萬-63.06%58.1萬
非流動資產合計 -6.39%11.51億-6.20%11.75億-6.20%11.75億-7.31%11.84億1.88%12.06億36.41%12.29億74.54%12.52億74.54%12.52億287.75%12.77億457.33%11.84億
總資產 -4.95%44.14億-4.12%45.97億-4.12%45.97億-9.97%46.21億-12.54%45.07億-13.49%46.44億-11.64%47.95億-11.64%47.95億-1.39%51.33億-2.30%51.53億
負債
流動負債
金融負債 69.28%3.18億60.51%3.18億60.51%3.18億60.29%3.23億29.92%1.8億36.12%1.88億31.98%1.98億31.98%1.98億30.40%2.02億-18.93%1.38億
-短期借款及資本租賃負債 69.28%3.18億60.51%3.18億60.51%3.18億60.29%3.23億29.92%1.8億36.12%1.88億31.98%1.98億31.98%1.98億30.40%2.02億-18.93%1.38億
-其中：短期借款 71.58%3.18億61.29%3.16億61.29%3.16億61.05%3.21億30.48%1.77億34.29%1.85億30.30%1.96億30.30%1.96億28.77%1.99億-20.41%1.36億
-其中：資本租賃負債 ----0.00%251.9萬0.00%251.9萬0.00%251.9萬0.00%251.9萬--251.9萬--251.9萬--251.9萬--251.9萬--251.9萬
應付款項 30.51%2.4億22.85%3.2億22.85%3.2億6.19%2.36億-19.90%2.02億-14.65%1.84億-1.35%2.61億-1.35%2.61億8.78%2.22億48.04%2.52億
-應交稅費 -55.64%1,234萬488.30%1.32億488.30%1.32億525.06%9,393.4萬240.98%6,656.6萬37.65%2,781.7萬-36.68%2,235.9萬-36.68%2,235.9萬-37.01%1,502.8萬17.18%1,952.2萬
-其他應付款 45.83%2.28億-20.81%1.89億-20.81%1.89億-31.49%1.42億-41.83%1.35億-20.05%1.56億20.04%2.38億20.04%2.38億14.84%2.07億51.39%2.32億
現行撥備 -----------------70.03%518.1萬-77.03%397萬--------------1,729萬
應計及遞延所得 -21.31%9,478.6萬-16.80%1.21億-16.80%1.21億18.10%1.45億0.30%1.07億8.01%1.2億44.80%1.45億44.80%1.45億244.49%1.23億366.77%1.06億
其他流動負債 7.16%3.33億3.02%2.58億3.02%2.58億1.08%2.57億2.44%2.59億1.30%3.1億0.72%2.5億0.72%2.5億776.94%2.54億957.90%2.53億
流動負債合計 22.18%9.86億19.04%10.17億19.04%10.17億20.03%9.6億-1.88%7.52億2.26%8.07億10.86%8.55億10.86%8.55億88.32%8億97.53%7.66億
非流動負債
非流動金融負債 -29.75%1.65億-26.27%1.86億-26.27%1.86億-26.17%2.01億1,177.38%2.18億1,108.05%2.35億807.55%2.52億807.55%2.52億646.58%2.72億-69.65%1,707.1萬
-長期借款及資本租賃 -29.75%1.65億-26.27%1.86億-26.27%1.86億-26.17%2.01億1,177.38%2.18億1,108.05%2.35億807.55%2.52億807.55%2.52億646.58%2.72億-69.65%1,707.1萬
-其中：長期借款 -28.52%1.65億-25.75%1.84億-25.75%1.84億-25.75%1.98億1,827.51%2.15億1,087.27%2.31億790.73%2.48億790.73%2.48億632.03%2.67億-80.20%1,113.6萬
-其中：長期資本租賃負債 -----53.90%215.5萬-53.90%215.5萬-47.50%278.5萬-42.46%341.5萬--404.5萬--467.5萬--467.5萬--530.5萬--593.5萬
長期撥備 293.00%870.5萬188.07%637.5萬188.07%637.5萬0.23%221.7萬0.23%221.6萬0.23%221.5萬-35.91%221.3萬-35.91%221.3萬-79.82%221.2萬-75.74%221.1萬
非流動遞延所得稅負債 ----241.07%166.1萬241.07%166.1萬-75.99%48.7萬-75.99%48.7萬-75.99%48.7萬-75.99%48.7萬-75.99%48.7萬42.62%202.8萬42.62%202.8萬
其他非流動負債 318,700.00%318.8萬100.00%2,000100.00%2,000100.00%2,000--2,000--1,0000.00%1,0000.00%1,0000.00%1,000----
非流動負債合計 -25.55%1.77億-23.90%1.94億-23.90%1.94億-26.33%2.04億935.98%2.21億903.48%2.38億666.17%2.55億666.17%2.55億465.98%2.76億-68.09%2,131萬
負債總額 11.31%11.63億9.18%12.11億9.18%12.11億8.13%11.64億23.50%9.73億28.55%10.45億37.98%11.1億37.98%11.1億127.26%10.77億73.21%7.88億
所有者權益
股本 1.24%24.81億3.42%24.77億3.42%24.77億3.71%24.72億3.83%24.7億4.06%24.51億2.12%23.95億2.12%23.95億2.66%23.84億2.47%23.78億
-普通股 1.24%24.81億3.42%24.77億3.42%24.77億3.71%24.72億3.83%24.7億4.06%24.51億2.12%23.95億2.12%23.95億2.66%23.84億2.47%23.78億
資本公積 1.11%27.59億3.07%27.54億3.07%27.54億3.32%27.5億3.43%27.47億3.63%27.28億1.89%26.72億1.89%26.72億2.38%26.61億2.21%26.56億
留存收益 -25.88%-19.89億-33.51%-18.46億-33.51%-18.46億-78.45%-17.66億-151.44%-16.83億-265.48%-15.8億-299.56%-13.83億-299.56%-13.83億-418.31%-9.89億-566.50%-6.69億
減：庫存股 26.03%18.4萬26.03%18.4萬26.03%18.4萬41.54%18.4萬41.54%18.4萬12.31%14.6萬12.31%14.6萬12.31%14.6萬0.00%13萬44.44%13萬
其他股本權益 -13.71%51.6萬-12.21%52.5萬-12.21%52.5萬-4.35%57.2萬-4.01%57.4萬0.00%59.8萬-0.33%59.8萬-0.33%59.8萬-0.33%59.8萬-0.33%59.8萬
股東權益 -9.68%32.51億-8.13%33.85億-8.13%33.85億-14.78%34.57億-19.04%35.35億-20.99%35.99億-20.28%36.85億-20.28%36.85億-14.27%40.56億-9.42%43.66億
總權益 -9.68%32.51億-8.13%33.85億-8.13%33.85億-14.78%34.57億-19.04%35.35億-20.99%35.99億-20.28%36.85億-20.28%36.85億-14.27%40.56億-9.42%43.66億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
漲跌幅