JP Stock MarketDetailed Quotes

4192 SpiderPlus

Watchlist
  • 396
  • +24+6.45%
20min DelayMarket Closed Dec 17 15:30 JST
13.98BMarket Cap-29.73P/E (Static)

SpiderPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.83%2.86B
-9.09%2.67B
-6.52%2.85B
-6.52%2.85B
-12.79%2.95B
-19.69%2.81B
-27.94%2.93B
-27.45%3.04B
-27.45%3.04B
-24.26%3.38B
-Cash and cash equivalents
1.83%2.86B
-9.09%2.67B
-6.52%2.85B
-6.52%2.85B
-12.79%2.95B
-19.69%2.81B
-27.94%2.93B
-27.45%3.04B
-27.45%3.04B
-24.26%3.38B
Receivables
27.42%515.28M
25.83%483.69M
24.69%469.65M
24.69%469.65M
26.13%444.71M
17.57%404.39M
28.68%384.4M
16.66%376.66M
16.66%376.66M
21.25%352.59M
-Accounts receivable
27.42%515.28M
25.83%483.69M
24.69%469.65M
24.69%469.65M
26.13%444.71M
17.57%404.39M
28.68%384.4M
16.66%376.66M
16.66%376.66M
21.25%352.59M
-Gross accounts receivable
27.42%515.28M
25.83%483.69M
24.69%469.65M
24.69%469.65M
26.13%444.71M
17.57%404.39M
28.68%384.4M
16.66%376.66M
16.66%376.66M
21.25%352.59M
Inventory
-95.47%559K
----
----
----
--264K
2,369.20%12.35M
--8.89M
----
----
----
Prepaid assets
----
----
3.79%96.6M
3.79%96.6M
-54.38%44.17M
-35.96%72.34M
1.12%88.15M
60.14%93.08M
60.14%93.08M
--96.83M
Tax assets-Current
----
----
--0
--0
--0
--0
--0
-64.64%22.08M
-64.64%22.08M
-49.45%18.69M
Other current assets
2,676.48%104.23M
1,127,090.00%112.7M
75.92%9.54M
75.92%9.54M
-85.76%1.22M
-32.63%3.75M
-100.09%-10K
42.21%5.42M
42.21%5.42M
-82.85%8.58M
Total current assets
5.41%3.48B
-4.44%3.26B
-3.39%3.42B
-3.39%3.42B
-10.86%3.44B
-16.84%3.3B
-23.56%3.41B
-24.78%3.54B
-24.78%3.54B
-20.92%3.86B
Non current assets
Net PPE
-49.64%246.59M
-50.60%246.99M
-3.98%490.07M
-3.98%490.07M
-8.65%478.11M
-0.69%489.66M
36.75%500.01M
53.30%510.37M
53.30%510.37M
603.11%523.36M
-Gross PP&E
----
----
3.05%584.85M
3.05%584.85M
-1.73%563.35M
-2.97%565.46M
30.97%566.44M
42.21%567.52M
42.21%567.52M
325.59%573.25M
-Accumulated depreciation
----
----
-65.83%-94.77M
-65.83%-94.77M
-70.84%-85.24M
15.50%-75.8M
0.66%-66.43M
13.59%-57.15M
13.59%-57.15M
17.21%-49.89M
Total investment
--233.99M
--235.88M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-9.54%647.89M
-8.36%668.01M
-7.70%684.45M
-7.70%684.45M
-6.35%705.54M
3.76%716.2M
36.25%728.92M
93.37%741.56M
93.37%741.56M
215.85%753.4M
-Other intangible assets
-9.54%647.89M
-8.36%668.01M
-7.70%684.45M
-7.70%684.45M
-6.35%705.54M
3.76%716.2M
36.25%728.92M
93.37%741.56M
93.37%741.56M
215.85%753.4M
Other non current assets
----
----
-45.06%289K
-45.06%289K
-42.68%317K
-40.79%344K
-22.37%472K
-54.69%526K
-54.69%526K
-68.58%553K
Total non current assets
-6.44%1.13B
-6.39%1.15B
-6.20%1.17B
-6.20%1.17B
-7.31%1.18B
1.88%1.21B
36.41%1.23B
74.54%1.25B
74.54%1.25B
287.76%1.28B
Total assets
2.24%4.61B
-4.95%4.41B
-4.12%4.6B
-4.12%4.6B
-9.97%4.62B
-12.54%4.51B
-13.49%4.64B
-11.64%4.79B
-11.64%4.79B
-1.39%5.13B
Liabilities
Current liabilities
Financial liabilities
125.86%405.58M
69.28%318.08M
60.51%318.44M
60.51%318.44M
60.29%323.4M
29.92%179.57M
36.12%187.9M
31.98%198.39M
31.98%198.39M
30.40%201.76M
-Current debt and capital lease obligation
125.86%405.58M
69.28%318.08M
60.51%318.44M
60.51%318.44M
60.29%323.4M
29.92%179.57M
36.12%187.9M
31.98%198.39M
31.98%198.39M
30.40%201.76M
-Including:Current debt
129.07%405.58M
71.58%318.08M
61.29%315.92M
61.29%315.92M
61.05%320.88M
30.48%177.05M
34.29%185.38M
30.30%195.87M
30.30%195.87M
28.77%199.24M
-Including:Current capital Lease obligation
----
----
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
--2.52M
--2.52M
--2.52M
--2.52M
Payables
24.15%250.43M
30.51%240.49M
22.85%320.3M
22.85%320.3M
6.19%235.7M
-19.90%201.72M
-14.65%184.27M
-1.35%260.72M
-1.35%260.72M
8.78%221.97M
-Total tax payable
-63.31%24.42M
-55.64%12.34M
488.30%131.54M
488.30%131.54M
525.06%93.93M
240.98%66.57M
37.65%27.82M
-36.68%22.36M
-36.68%22.36M
-37.01%15.03M
-Other payable
67.22%226.01M
45.83%228.15M
-20.81%188.76M
-20.81%188.76M
-31.49%141.77M
-41.83%135.15M
-20.05%156.45M
20.04%238.36M
20.04%238.36M
14.84%206.94M
Current provisions
----
----
----
----
----
-70.03%5.18M
-77.03%3.97M
----
----
----
Accrued and deferred income
-12.06%93.75M
-21.31%94.79M
-16.80%120.91M
-16.80%120.91M
18.10%144.76M
0.30%106.61M
8.01%120.46M
44.80%145.32M
44.80%145.32M
244.49%122.57M
Other current liabilities
30.50%337.72M
7.16%332.57M
3.02%257.78M
3.02%257.78M
1.08%256.54M
2.44%258.79M
1.30%310.36M
0.72%250.22M
0.72%250.22M
776.94%253.79M
Current liabilities
44.64%1.09B
22.18%985.92M
19.04%1.02B
19.04%1.02B
20.03%960.39M
-1.88%751.87M
2.26%806.96M
10.86%854.66M
10.86%854.66M
88.32%800.09M
Non current liabilities
Non current financial liabilities
106.77%450.88M
-29.75%165.21M
-26.27%186M
-26.27%186M
-26.17%200.95M
1,177.38%218.06M
1,108.05%235.17M
807.55%252.28M
807.55%252.28M
646.58%272.19M
-Long term debt and capital lease obligation
106.77%450.88M
-29.75%165.21M
-26.27%186M
-26.27%186M
-26.17%200.95M
1,177.38%218.06M
1,108.05%235.17M
807.55%252.28M
807.55%252.28M
646.58%272.19M
-Including:Long term debt
110.06%450.88M
-28.52%165.21M
-25.75%183.85M
-25.75%183.85M
-25.75%198.17M
1,827.51%214.65M
1,087.27%231.13M
790.73%247.61M
790.73%247.61M
632.03%266.89M
-Including:Long term capital lease obligation
----
----
-53.90%2.16M
-53.90%2.16M
-47.50%2.79M
-42.46%3.42M
--4.05M
--4.68M
--4.68M
--5.31M
Long term provisions
293.64%8.72M
293.00%8.71M
188.07%6.38M
188.07%6.38M
0.23%2.22M
0.23%2.22M
0.23%2.22M
-35.91%2.21M
-35.91%2.21M
-79.82%2.21M
Non current deferred liabilities
----
----
241.07%1.66M
241.07%1.66M
-75.99%487K
-75.99%487K
-75.99%487K
-75.99%487K
-75.99%487K
42.62%2.03M
Other non current liabilities
138,700.00%2.78M
318,700.00%3.19M
100.00%2K
100.00%2K
100.00%2K
--2K
--1K
0.00%1K
0.00%1K
0.00%1K
Total non current liabilities
109.44%462.38M
-25.55%177.1M
-23.90%194.04M
-23.90%194.04M
-26.33%203.66M
935.98%220.77M
903.48%237.87M
666.17%254.98M
666.17%254.98M
465.98%276.44M
Total liabilities
59.34%1.55B
11.31%1.16B
9.18%1.21B
9.18%1.21B
8.13%1.16B
23.50%972.64M
28.55%1.04B
37.98%1.11B
37.98%1.11B
127.26%1.08B
Shareholders'equity
Share capital
0.85%2.49B
1.24%2.48B
3.42%2.48B
3.42%2.48B
3.71%2.47B
3.83%2.47B
4.06%2.45B
2.12%2.39B
2.12%2.39B
2.66%2.38B
-common stock
0.85%2.49B
1.24%2.48B
3.42%2.48B
3.42%2.48B
3.71%2.47B
3.83%2.47B
4.06%2.45B
2.12%2.39B
2.12%2.39B
2.66%2.38B
Additional paid-in capital
0.77%2.77B
1.11%2.76B
3.07%2.75B
3.07%2.75B
3.32%2.75B
3.43%2.75B
3.63%2.73B
1.89%2.67B
1.89%2.67B
2.38%2.66B
Retained earnings
-30.71%-2.2B
-25.88%-1.99B
-33.51%-1.85B
-33.51%-1.85B
-78.45%-1.77B
-151.44%-1.68B
-265.48%-1.58B
-299.56%-1.38B
-299.56%-1.38B
-418.31%-989.39M
Less: Treasury stock
0.00%184K
26.03%184K
26.03%184K
26.03%184K
41.54%184K
41.54%184K
12.31%146K
12.31%146K
12.31%146K
0.00%130K
Other reserves
---1.54M
----
----
----
----
----
----
----
----
----
Other equity interest
-14.81%489K
-13.71%516K
-12.21%525K
-12.21%525K
-4.35%572K
-4.01%574K
0.00%598K
-0.33%598K
-0.33%598K
-0.33%598K
Total stockholders'equity
-13.47%3.06B
-9.68%3.25B
-8.13%3.39B
-8.13%3.39B
-14.78%3.46B
-19.04%3.53B
-20.99%3.6B
-20.28%3.68B
-20.28%3.68B
-14.27%4.06B
Total equity
-13.47%3.06B
-9.68%3.25B
-8.13%3.39B
-8.13%3.39B
-14.78%3.46B
-19.04%3.53B
-20.99%3.6B
-20.28%3.68B
-20.28%3.68B
-14.27%4.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.83%2.86B-9.09%2.67B-6.52%2.85B-6.52%2.85B-12.79%2.95B-19.69%2.81B-27.94%2.93B-27.45%3.04B-27.45%3.04B-24.26%3.38B
-Cash and cash equivalents 1.83%2.86B-9.09%2.67B-6.52%2.85B-6.52%2.85B-12.79%2.95B-19.69%2.81B-27.94%2.93B-27.45%3.04B-27.45%3.04B-24.26%3.38B
Receivables 27.42%515.28M25.83%483.69M24.69%469.65M24.69%469.65M26.13%444.71M17.57%404.39M28.68%384.4M16.66%376.66M16.66%376.66M21.25%352.59M
-Accounts receivable 27.42%515.28M25.83%483.69M24.69%469.65M24.69%469.65M26.13%444.71M17.57%404.39M28.68%384.4M16.66%376.66M16.66%376.66M21.25%352.59M
-Gross accounts receivable 27.42%515.28M25.83%483.69M24.69%469.65M24.69%469.65M26.13%444.71M17.57%404.39M28.68%384.4M16.66%376.66M16.66%376.66M21.25%352.59M
Inventory -95.47%559K--------------264K2,369.20%12.35M--8.89M------------
Prepaid assets --------3.79%96.6M3.79%96.6M-54.38%44.17M-35.96%72.34M1.12%88.15M60.14%93.08M60.14%93.08M--96.83M
Tax assets-Current ----------0--0--0--0--0-64.64%22.08M-64.64%22.08M-49.45%18.69M
Other current assets 2,676.48%104.23M1,127,090.00%112.7M75.92%9.54M75.92%9.54M-85.76%1.22M-32.63%3.75M-100.09%-10K42.21%5.42M42.21%5.42M-82.85%8.58M
Total current assets 5.41%3.48B-4.44%3.26B-3.39%3.42B-3.39%3.42B-10.86%3.44B-16.84%3.3B-23.56%3.41B-24.78%3.54B-24.78%3.54B-20.92%3.86B
Non current assets
Net PPE -49.64%246.59M-50.60%246.99M-3.98%490.07M-3.98%490.07M-8.65%478.11M-0.69%489.66M36.75%500.01M53.30%510.37M53.30%510.37M603.11%523.36M
-Gross PP&E --------3.05%584.85M3.05%584.85M-1.73%563.35M-2.97%565.46M30.97%566.44M42.21%567.52M42.21%567.52M325.59%573.25M
-Accumulated depreciation ---------65.83%-94.77M-65.83%-94.77M-70.84%-85.24M15.50%-75.8M0.66%-66.43M13.59%-57.15M13.59%-57.15M17.21%-49.89M
Total investment --233.99M--235.88M--------------------------------
Goodwill and other intangible assets -9.54%647.89M-8.36%668.01M-7.70%684.45M-7.70%684.45M-6.35%705.54M3.76%716.2M36.25%728.92M93.37%741.56M93.37%741.56M215.85%753.4M
-Other intangible assets -9.54%647.89M-8.36%668.01M-7.70%684.45M-7.70%684.45M-6.35%705.54M3.76%716.2M36.25%728.92M93.37%741.56M93.37%741.56M215.85%753.4M
Other non current assets ---------45.06%289K-45.06%289K-42.68%317K-40.79%344K-22.37%472K-54.69%526K-54.69%526K-68.58%553K
Total non current assets -6.44%1.13B-6.39%1.15B-6.20%1.17B-6.20%1.17B-7.31%1.18B1.88%1.21B36.41%1.23B74.54%1.25B74.54%1.25B287.76%1.28B
Total assets 2.24%4.61B-4.95%4.41B-4.12%4.6B-4.12%4.6B-9.97%4.62B-12.54%4.51B-13.49%4.64B-11.64%4.79B-11.64%4.79B-1.39%5.13B
Liabilities
Current liabilities
Financial liabilities 125.86%405.58M69.28%318.08M60.51%318.44M60.51%318.44M60.29%323.4M29.92%179.57M36.12%187.9M31.98%198.39M31.98%198.39M30.40%201.76M
-Current debt and capital lease obligation 125.86%405.58M69.28%318.08M60.51%318.44M60.51%318.44M60.29%323.4M29.92%179.57M36.12%187.9M31.98%198.39M31.98%198.39M30.40%201.76M
-Including:Current debt 129.07%405.58M71.58%318.08M61.29%315.92M61.29%315.92M61.05%320.88M30.48%177.05M34.29%185.38M30.30%195.87M30.30%195.87M28.77%199.24M
-Including:Current capital Lease obligation --------0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M--2.52M--2.52M--2.52M--2.52M
Payables 24.15%250.43M30.51%240.49M22.85%320.3M22.85%320.3M6.19%235.7M-19.90%201.72M-14.65%184.27M-1.35%260.72M-1.35%260.72M8.78%221.97M
-Total tax payable -63.31%24.42M-55.64%12.34M488.30%131.54M488.30%131.54M525.06%93.93M240.98%66.57M37.65%27.82M-36.68%22.36M-36.68%22.36M-37.01%15.03M
-Other payable 67.22%226.01M45.83%228.15M-20.81%188.76M-20.81%188.76M-31.49%141.77M-41.83%135.15M-20.05%156.45M20.04%238.36M20.04%238.36M14.84%206.94M
Current provisions ---------------------70.03%5.18M-77.03%3.97M------------
Accrued and deferred income -12.06%93.75M-21.31%94.79M-16.80%120.91M-16.80%120.91M18.10%144.76M0.30%106.61M8.01%120.46M44.80%145.32M44.80%145.32M244.49%122.57M
Other current liabilities 30.50%337.72M7.16%332.57M3.02%257.78M3.02%257.78M1.08%256.54M2.44%258.79M1.30%310.36M0.72%250.22M0.72%250.22M776.94%253.79M
Current liabilities 44.64%1.09B22.18%985.92M19.04%1.02B19.04%1.02B20.03%960.39M-1.88%751.87M2.26%806.96M10.86%854.66M10.86%854.66M88.32%800.09M
Non current liabilities
Non current financial liabilities 106.77%450.88M-29.75%165.21M-26.27%186M-26.27%186M-26.17%200.95M1,177.38%218.06M1,108.05%235.17M807.55%252.28M807.55%252.28M646.58%272.19M
-Long term debt and capital lease obligation 106.77%450.88M-29.75%165.21M-26.27%186M-26.27%186M-26.17%200.95M1,177.38%218.06M1,108.05%235.17M807.55%252.28M807.55%252.28M646.58%272.19M
-Including:Long term debt 110.06%450.88M-28.52%165.21M-25.75%183.85M-25.75%183.85M-25.75%198.17M1,827.51%214.65M1,087.27%231.13M790.73%247.61M790.73%247.61M632.03%266.89M
-Including:Long term capital lease obligation ---------53.90%2.16M-53.90%2.16M-47.50%2.79M-42.46%3.42M--4.05M--4.68M--4.68M--5.31M
Long term provisions 293.64%8.72M293.00%8.71M188.07%6.38M188.07%6.38M0.23%2.22M0.23%2.22M0.23%2.22M-35.91%2.21M-35.91%2.21M-79.82%2.21M
Non current deferred liabilities --------241.07%1.66M241.07%1.66M-75.99%487K-75.99%487K-75.99%487K-75.99%487K-75.99%487K42.62%2.03M
Other non current liabilities 138,700.00%2.78M318,700.00%3.19M100.00%2K100.00%2K100.00%2K--2K--1K0.00%1K0.00%1K0.00%1K
Total non current liabilities 109.44%462.38M-25.55%177.1M-23.90%194.04M-23.90%194.04M-26.33%203.66M935.98%220.77M903.48%237.87M666.17%254.98M666.17%254.98M465.98%276.44M
Total liabilities 59.34%1.55B11.31%1.16B9.18%1.21B9.18%1.21B8.13%1.16B23.50%972.64M28.55%1.04B37.98%1.11B37.98%1.11B127.26%1.08B
Shareholders'equity
Share capital 0.85%2.49B1.24%2.48B3.42%2.48B3.42%2.48B3.71%2.47B3.83%2.47B4.06%2.45B2.12%2.39B2.12%2.39B2.66%2.38B
-common stock 0.85%2.49B1.24%2.48B3.42%2.48B3.42%2.48B3.71%2.47B3.83%2.47B4.06%2.45B2.12%2.39B2.12%2.39B2.66%2.38B
Additional paid-in capital 0.77%2.77B1.11%2.76B3.07%2.75B3.07%2.75B3.32%2.75B3.43%2.75B3.63%2.73B1.89%2.67B1.89%2.67B2.38%2.66B
Retained earnings -30.71%-2.2B-25.88%-1.99B-33.51%-1.85B-33.51%-1.85B-78.45%-1.77B-151.44%-1.68B-265.48%-1.58B-299.56%-1.38B-299.56%-1.38B-418.31%-989.39M
Less: Treasury stock 0.00%184K26.03%184K26.03%184K26.03%184K41.54%184K41.54%184K12.31%146K12.31%146K12.31%146K0.00%130K
Other reserves ---1.54M------------------------------------
Other equity interest -14.81%489K-13.71%516K-12.21%525K-12.21%525K-4.35%572K-4.01%574K0.00%598K-0.33%598K-0.33%598K-0.33%598K
Total stockholders'equity -13.47%3.06B-9.68%3.25B-8.13%3.39B-8.13%3.39B-14.78%3.46B-19.04%3.53B-20.99%3.6B-20.28%3.68B-20.28%3.68B-14.27%4.06B
Total equity -13.47%3.06B-9.68%3.25B-8.13%3.39B-8.13%3.39B-14.78%3.46B-19.04%3.53B-20.99%3.6B-20.28%3.68B-20.28%3.68B-14.27%4.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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