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SpiderPlus & Co.(4192) Financial Results

4192
TSE Growth
SpiderPlus & Co.
243
JPY
-4
(-1.62%)
Mar 16, 10:07 am JST
1.51
USD
Mar 15, 9:14 pm EDT
Result
PTS
outside of trading hours
242.1
Mar 16, 10:14 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 2,479 -1,142 -1,161 -1,036 -30.7 0 Feb 13, 2023 J-GAAP
Dec, 2023 3,194 -442 -452 -463 -13.3 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,072 -519 -525 -771 -21.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 4,895 -10 -40 -17 -0.5 0 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 5,900 50 0 Feb 12, 2026 J-GAAP
YoY +20.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,895 112 106 103 3.6
Fiscal Year Dec, 2025 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,482 -291 -295 -299 -8.7 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 1,911 -347 -347 -353 -10.1 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 2,360 -29 -33 -38 -1.1 0 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 -442 -416 -331 -85 217 2,846 61.92 J-GAAP
Dec, 2024 -519 -421 -369 -52 322 2,740 65.07 J-GAAP
Dec, 2025 -10 -103 78 -181 -158 2,477 59.51 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,194 -442 -452 -463 -13.3 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,072 -519 -525 -771 -21.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 4,895 -10 -40 -17 -0.5 0 Feb 12, 2026 J-GAAP
YoY +20.2% +98.1% +92.4% +97.8% +97.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 933 -142 -139 -142 -4.1 -15.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 978 -205 -208 -211 -6.0 -21.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,054 -110 -113 -115 -3.3 -10.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,107 -62 -65 -303 -8.6 -5.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,165 -10 -11 -14 -0.4 -0.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,195 -19 -22 -24 -0.7 -1.6 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 1,237 -29 -52 -55 -1.6 -2.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 1,298 48 45 76 2.2 3.7 Feb 12, 2026 J-GAAP
YoY +17.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,298 48 45 76 2.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 96.46 73.6 4,596 3,384 -1,846 0.15 Feb 14, 2024 J-GAAP
Dec, 2024 74.92 62.8 4,211 2,645 -2,617 0.39 Feb 13, 2025 J-GAAP
Dec, 2025 74.97 63.9 4,162 2,661 -2,635 0.31 Feb 12, 2026 J-GAAP