SpiderPlus &SpiderPlus & Co.4192東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +20.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -21.6% | —× | — |
| 2023 | — | —× | -9.9% | —× | — |
| 2024 | — | —× | -18.3% | —× | — |
| 2025 | — | —× | -0.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 2,479 | 3,195 | 4,072 | 4,896 |
| Cost of revenue | 959 | 1,123 | 1,303 | 1,276 |
| Gross profit | 1,521 | 2,072 | 2,769 | 3,619 |
| SG&A | 2,663 | 2,514 | 3,288 | 3,630 |
| Operating income | -1,142 | -443 | -519 | -11 |
| Pretax income | -1,031 | -453 | -760 | -40 |
| Income tax | 6 | 11 | 11 | -23 |
| Net income attributable to owners | -1,037 | -463 | -772 | -17 |
| Operating margin | -46.1% | -13.9% | -12.7% | -0.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥3.04B | ¥2.85B | ¥2.74B | ¥2.48B |
| Total assets | ¥4.79B | ¥4.6B | ¥4.21B | ¥4.16B |
| Net assets | ¥3.68B | ¥3.39B | ¥2.65B | ¥2.66B |
| Share capital | ¥2.39B | ¥2.48B | ¥2.5B | ¥2.51B |
| Property, plant and equipment | ¥266.4M | ¥251.8M | ¥227.1M | ¥210.9M |
| Intangible assets excluding goodwill | ¥741.6M | ¥684.4M | ¥356.7M | ¥425.1M |
| Current assets | ¥3.54B | ¥3.42B | ¥3.4B | ¥3.26B |
| Current liabilities | ¥854.7M | ¥1.02B | ¥1.22B | ¥1.31B |
| Short-term borrowings | ¥100M | ¥250M | ¥500M | ¥500M |
| Long-term borrowings | ¥247.6M | ¥183.8M | ¥336.7M | ¥183.3M |
| Total liabilities | ¥1.11B | ¥1.21B | ¥1.57B | ¥1.5B |
| Equity attributable to owners of parent | ¥3.68B | ¥3.38B | ¥2.65B | ¥2.67B |
| Retained earnings | -¥1.38B | -¥1.85B | -¥2.62B | -¥2.64B |
| Treasury stock | -¥146K | -¥184K | -¥188K | -¥188K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/01/01－2022/12/31)
Extracted from XBRL: 44 / Derived from other figures: 1
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