JP Stock MarketDetailed Quotes

SpiderPlus (4192)

Watchlist
  • 351
  • +11+3.24%
20min DelayMarket Closed May 8 15:30 JST
12.47BMarket Cap-716.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SpiderPlus (4192) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.61%2.48B
--2.48B
-7.54%2.64B
0.13%2.67B
-3.70%2.74B
1.83%2.86B
-9.09%2.67B
-6.52%2.85B
-6.52%2.85B
-12.79%2.95B
-Cash and cash equivalents
-9.61%2.48B
--2.48B
-7.54%2.64B
0.13%2.67B
-3.70%2.74B
1.83%2.86B
-9.09%2.67B
-6.52%2.85B
-6.52%2.85B
-12.79%2.95B
Receivables
16.31%665.69M
--665.69M
17.11%603.46M
21.52%587.78M
21.87%572.36M
27.42%515.28M
25.83%483.69M
24.69%469.65M
24.69%469.65M
26.13%444.71M
-Accounts receivable
16.31%665.69M
--665.69M
17.11%603.46M
21.52%587.78M
21.87%572.36M
27.42%515.28M
25.83%483.69M
24.69%469.65M
24.69%469.65M
26.13%444.71M
-Gross accounts receivable
16.31%665.69M
--665.69M
17.11%603.46M
21.52%587.78M
21.87%572.36M
27.42%515.28M
25.83%483.69M
24.69%469.65M
24.69%469.65M
26.13%444.71M
Inventory
----
----
256.89%2M
--108K
----
-95.47%559K
----
----
----
--264K
Prepaid assets
----
----
----
----
----
----
----
3.79%96.6M
3.79%96.6M
-54.38%44.17M
Tax assets-Current
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
38.14%113.94M
--113.94M
5.20%109.65M
-7.22%104.57M
764.37%82.48M
2,676.48%104.23M
1,127,090.00%112.7M
75.92%9.54M
75.92%9.54M
-85.76%1.22M
Total current assets
-4.08%3.26B
--3.26B
-3.46%3.36B
3.05%3.36B
-0.77%3.4B
5.41%3.48B
-4.44%3.26B
-3.39%3.42B
-3.39%3.42B
-10.86%3.44B
Non current assets
Net PPE
-5.55%433.66M
--433.66M
-13.69%212.84M
-10.88%220.1M
-6.31%459.13M
-49.64%246.59M
-50.60%246.99M
-3.98%490.07M
-3.98%490.07M
-8.65%478.11M
-Gross PP&E
-7.67%539.26M
--539.26M
----
----
-0.14%584.05M
----
----
3.05%584.85M
3.05%584.85M
-1.73%563.35M
-Accumulated depreciation
15.47%-105.6M
---105.6M
----
----
-31.82%-124.92M
----
----
-65.83%-94.77M
-65.83%-94.77M
-70.84%-85.24M
Total investment
----
----
-3.03%226.9M
-2.55%229.86M
----
--233.99M
--235.88M
----
----
----
Goodwill and other intangible assets
19.18%425.1M
--425.1M
-52.16%309.98M
-50.59%330.06M
-47.89%356.69M
-9.54%647.89M
-8.36%668.01M
-7.70%684.45M
-7.70%684.45M
-6.35%705.54M
-Other intangible assets
19.18%425.1M
--425.1M
-52.16%309.98M
-50.59%330.06M
-47.89%356.69M
-9.54%647.89M
-8.36%668.01M
-7.70%684.45M
-7.70%684.45M
-6.35%705.54M
Deferred tax assets-non current
--46.34M
--46.34M
----
----
--0
----
----
----
----
----
Other non current assets
872.73%214K
--214K
----
----
-92.39%22K
----
----
-45.06%289K
-45.06%289K
-42.68%317K
Total non current assets
10.97%905.31M
--905.31M
-33.56%749.71M
-32.22%780.02M
-30.56%815.84M
-6.44%1.13B
-6.39%1.15B
-6.20%1.17B
-6.20%1.17B
-7.31%1.18B
Total assets
-1.17%4.16B
--4.16B
-10.84%4.11B
-6.15%4.14B
-8.38%4.21B
2.24%4.61B
-4.95%4.41B
-4.12%4.6B
-4.12%4.6B
-9.97%4.62B
Liabilities
Current liabilities
Financial liabilities
-5.94%653.42M
--653.42M
70.88%693.07M
117.89%693.07M
118.17%694.72M
125.86%405.58M
69.28%318.08M
60.51%318.44M
60.51%318.44M
60.29%323.4M
-Current debt and capital lease obligation
-5.94%653.42M
--653.42M
70.88%693.07M
117.89%693.07M
118.17%694.72M
125.86%405.58M
69.28%318.08M
60.51%318.44M
60.51%318.44M
60.29%323.4M
-Including:Current debt
-5.72%653.42M
--653.42M
70.88%693.07M
117.89%693.07M
119.38%693.07M
129.07%405.58M
71.58%318.08M
61.29%315.92M
61.29%315.92M
61.05%320.88M
-Including:Current capital Lease obligation
--0
--0
----
----
-34.54%1.65M
----
----
0.00%2.52M
0.00%2.52M
0.00%2.52M
Payables
12.92%281.3M
--281.3M
-23.75%190.94M
-25.67%178.77M
-22.22%249.13M
24.15%250.43M
30.51%240.49M
22.85%320.3M
22.85%320.3M
6.19%235.7M
-Total tax payable
68.94%54.72M
--54.72M
20.88%29.52M
17.38%14.49M
-75.38%32.39M
-63.31%24.42M
-55.64%12.34M
488.30%131.54M
488.30%131.54M
525.06%93.93M
-Other payable
4.54%226.58M
--226.58M
-28.58%161.42M
-27.99%164.28M
14.82%216.74M
67.22%226.01M
45.83%228.15M
-20.81%188.76M
-20.81%188.76M
-31.49%141.77M
Accrued and deferred income
31.68%272.7M
--272.7M
49.04%139.72M
69.94%161.08M
71.28%207.1M
-12.06%93.75M
-21.31%94.79M
-16.80%120.91M
-16.80%120.91M
18.10%144.76M
Other current liabilities
51.08%100.63M
--100.63M
-41.77%196.64M
-49.66%167.42M
-74.16%66.61M
30.50%337.72M
7.16%332.57M
3.02%257.78M
3.02%257.78M
1.08%256.54M
Current liabilities
7.43%1.31B
--1.31B
12.22%1.22B
21.75%1.2B
19.67%1.22B
44.64%1.09B
22.18%985.92M
19.04%1.02B
19.04%1.02B
20.03%960.39M
Non current liabilities
Non current financial liabilities
-45.65%183.26M
--183.26M
-42.82%257.81M
79.26%296.16M
81.28%337.18M
106.77%450.88M
-29.75%165.21M
-26.27%186M
-26.27%186M
-26.17%200.95M
-Long term debt and capital lease obligation
-45.65%183.26M
--183.26M
-42.82%257.81M
79.26%296.16M
81.28%337.18M
106.77%450.88M
-29.75%165.21M
-26.27%186M
-26.27%186M
-26.17%200.95M
-Including:Long term debt
-45.57%183.26M
--183.26M
-42.82%257.81M
79.26%296.16M
83.13%336.68M
110.06%450.88M
-28.52%165.21M
-25.75%183.85M
-25.75%183.85M
-25.75%198.17M
-Including:Long term capital lease obligation
--0
--0
----
----
-76.52%506K
----
----
-53.90%2.16M
-53.90%2.16M
-47.50%2.79M
Long term provisions
0.86%8.84M
--8.84M
0.86%8.8M
0.85%8.78M
37.41%8.76M
293.64%8.72M
293.00%8.71M
188.07%6.38M
188.07%6.38M
0.23%2.22M
Non current deferred liabilities
--0
--0
----
----
32.39%2.2M
----
----
241.07%1.66M
241.07%1.66M
-75.99%487K
Other non current liabilities
0.00%2K
--2K
-20.71%2.2M
-24.65%2.4M
0.00%2K
138,700.00%2.78M
318,700.00%3.19M
100.00%2K
100.00%2K
100.00%2K
Total non current liabilities
-44.82%192.09M
--192.09M
-41.86%268.81M
73.54%307.34M
79.42%348.14M
109.44%462.38M
-25.55%177.1M
-23.90%194.04M
-23.90%194.04M
-26.33%203.66M
Total liabilities
-4.19%1.5B
--1.5B
-3.91%1.49B
29.63%1.51B
29.24%1.57B
59.34%1.55B
11.31%1.16B
9.18%1.21B
9.18%1.21B
8.13%1.16B
Shareholders'equity
Share capital
0.71%2.51B
--2.51B
0.48%2.5B
0.62%2.5B
0.78%2.5B
0.85%2.49B
1.24%2.48B
3.42%2.48B
3.42%2.48B
3.71%2.47B
-common stock
0.71%2.51B
--2.51B
0.48%2.5B
0.62%2.5B
0.78%2.5B
0.85%2.49B
1.24%2.48B
3.42%2.48B
3.42%2.48B
3.71%2.47B
Additional paid-in capital
0.64%2.79B
--2.79B
0.43%2.78B
0.56%2.77B
0.70%2.77B
0.77%2.77B
1.11%2.76B
3.07%2.75B
3.07%2.75B
3.32%2.75B
Retained earnings
-0.66%-2.64B
---2.64B
-20.79%-2.66B
-32.35%-2.63B
-41.80%-2.62B
-30.71%-2.2B
-25.88%-1.99B
-33.51%-1.85B
-33.51%-1.85B
-78.45%-1.77B
Less: Treasury stock
0.00%188K
--188K
2.17%188K
2.17%188K
2.17%188K
0.00%184K
26.03%184K
26.03%184K
26.03%184K
41.54%184K
Other reserves
-24.94%-8.17M
---8.17M
-324.46%-6.54M
---3.28M
---6.54M
---1.54M
----
----
----
----
Other equity interest
-22.99%345K
--345K
-10.63%437K
-13.37%447K
-14.67%448K
-14.81%489K
-13.71%516K
-12.21%525K
-12.21%525K
-4.35%572K
Total stockholders'equity
0.62%2.66B
--2.66B
-14.34%2.62B
-18.95%2.64B
-21.85%2.65B
-13.47%3.06B
-9.68%3.25B
-8.13%3.39B
-8.13%3.39B
-14.78%3.46B
Total equity
0.62%2.66B
--2.66B
-14.34%2.62B
-18.95%2.64B
-21.85%2.65B
-13.47%3.06B
-9.68%3.25B
-8.13%3.39B
-8.13%3.39B
-14.78%3.46B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.61%2.48B--2.48B-7.54%2.64B0.13%2.67B-3.70%2.74B1.83%2.86B-9.09%2.67B-6.52%2.85B-6.52%2.85B-12.79%2.95B
-Cash and cash equivalents -9.61%2.48B--2.48B-7.54%2.64B0.13%2.67B-3.70%2.74B1.83%2.86B-9.09%2.67B-6.52%2.85B-6.52%2.85B-12.79%2.95B
Receivables 16.31%665.69M--665.69M17.11%603.46M21.52%587.78M21.87%572.36M27.42%515.28M25.83%483.69M24.69%469.65M24.69%469.65M26.13%444.71M
-Accounts receivable 16.31%665.69M--665.69M17.11%603.46M21.52%587.78M21.87%572.36M27.42%515.28M25.83%483.69M24.69%469.65M24.69%469.65M26.13%444.71M
-Gross accounts receivable 16.31%665.69M--665.69M17.11%603.46M21.52%587.78M21.87%572.36M27.42%515.28M25.83%483.69M24.69%469.65M24.69%469.65M26.13%444.71M
Inventory --------256.89%2M--108K-----95.47%559K--------------264K
Prepaid assets ----------------------------3.79%96.6M3.79%96.6M-54.38%44.17M
Tax assets-Current ------------------------------0--0--0
Other current assets 38.14%113.94M--113.94M5.20%109.65M-7.22%104.57M764.37%82.48M2,676.48%104.23M1,127,090.00%112.7M75.92%9.54M75.92%9.54M-85.76%1.22M
Total current assets -4.08%3.26B--3.26B-3.46%3.36B3.05%3.36B-0.77%3.4B5.41%3.48B-4.44%3.26B-3.39%3.42B-3.39%3.42B-10.86%3.44B
Non current assets
Net PPE -5.55%433.66M--433.66M-13.69%212.84M-10.88%220.1M-6.31%459.13M-49.64%246.59M-50.60%246.99M-3.98%490.07M-3.98%490.07M-8.65%478.11M
-Gross PP&E -7.67%539.26M--539.26M---------0.14%584.05M--------3.05%584.85M3.05%584.85M-1.73%563.35M
-Accumulated depreciation 15.47%-105.6M---105.6M---------31.82%-124.92M---------65.83%-94.77M-65.83%-94.77M-70.84%-85.24M
Total investment ---------3.03%226.9M-2.55%229.86M------233.99M--235.88M------------
Goodwill and other intangible assets 19.18%425.1M--425.1M-52.16%309.98M-50.59%330.06M-47.89%356.69M-9.54%647.89M-8.36%668.01M-7.70%684.45M-7.70%684.45M-6.35%705.54M
-Other intangible assets 19.18%425.1M--425.1M-52.16%309.98M-50.59%330.06M-47.89%356.69M-9.54%647.89M-8.36%668.01M-7.70%684.45M-7.70%684.45M-6.35%705.54M
Deferred tax assets-non current --46.34M--46.34M----------0--------------------
Other non current assets 872.73%214K--214K---------92.39%22K---------45.06%289K-45.06%289K-42.68%317K
Total non current assets 10.97%905.31M--905.31M-33.56%749.71M-32.22%780.02M-30.56%815.84M-6.44%1.13B-6.39%1.15B-6.20%1.17B-6.20%1.17B-7.31%1.18B
Total assets -1.17%4.16B--4.16B-10.84%4.11B-6.15%4.14B-8.38%4.21B2.24%4.61B-4.95%4.41B-4.12%4.6B-4.12%4.6B-9.97%4.62B
Liabilities
Current liabilities
Financial liabilities -5.94%653.42M--653.42M70.88%693.07M117.89%693.07M118.17%694.72M125.86%405.58M69.28%318.08M60.51%318.44M60.51%318.44M60.29%323.4M
-Current debt and capital lease obligation -5.94%653.42M--653.42M70.88%693.07M117.89%693.07M118.17%694.72M125.86%405.58M69.28%318.08M60.51%318.44M60.51%318.44M60.29%323.4M
-Including:Current debt -5.72%653.42M--653.42M70.88%693.07M117.89%693.07M119.38%693.07M129.07%405.58M71.58%318.08M61.29%315.92M61.29%315.92M61.05%320.88M
-Including:Current capital Lease obligation --0--0---------34.54%1.65M--------0.00%2.52M0.00%2.52M0.00%2.52M
Payables 12.92%281.3M--281.3M-23.75%190.94M-25.67%178.77M-22.22%249.13M24.15%250.43M30.51%240.49M22.85%320.3M22.85%320.3M6.19%235.7M
-Total tax payable 68.94%54.72M--54.72M20.88%29.52M17.38%14.49M-75.38%32.39M-63.31%24.42M-55.64%12.34M488.30%131.54M488.30%131.54M525.06%93.93M
-Other payable 4.54%226.58M--226.58M-28.58%161.42M-27.99%164.28M14.82%216.74M67.22%226.01M45.83%228.15M-20.81%188.76M-20.81%188.76M-31.49%141.77M
Accrued and deferred income 31.68%272.7M--272.7M49.04%139.72M69.94%161.08M71.28%207.1M-12.06%93.75M-21.31%94.79M-16.80%120.91M-16.80%120.91M18.10%144.76M
Other current liabilities 51.08%100.63M--100.63M-41.77%196.64M-49.66%167.42M-74.16%66.61M30.50%337.72M7.16%332.57M3.02%257.78M3.02%257.78M1.08%256.54M
Current liabilities 7.43%1.31B--1.31B12.22%1.22B21.75%1.2B19.67%1.22B44.64%1.09B22.18%985.92M19.04%1.02B19.04%1.02B20.03%960.39M
Non current liabilities
Non current financial liabilities -45.65%183.26M--183.26M-42.82%257.81M79.26%296.16M81.28%337.18M106.77%450.88M-29.75%165.21M-26.27%186M-26.27%186M-26.17%200.95M
-Long term debt and capital lease obligation -45.65%183.26M--183.26M-42.82%257.81M79.26%296.16M81.28%337.18M106.77%450.88M-29.75%165.21M-26.27%186M-26.27%186M-26.17%200.95M
-Including:Long term debt -45.57%183.26M--183.26M-42.82%257.81M79.26%296.16M83.13%336.68M110.06%450.88M-28.52%165.21M-25.75%183.85M-25.75%183.85M-25.75%198.17M
-Including:Long term capital lease obligation --0--0---------76.52%506K---------53.90%2.16M-53.90%2.16M-47.50%2.79M
Long term provisions 0.86%8.84M--8.84M0.86%8.8M0.85%8.78M37.41%8.76M293.64%8.72M293.00%8.71M188.07%6.38M188.07%6.38M0.23%2.22M
Non current deferred liabilities --0--0--------32.39%2.2M--------241.07%1.66M241.07%1.66M-75.99%487K
Other non current liabilities 0.00%2K--2K-20.71%2.2M-24.65%2.4M0.00%2K138,700.00%2.78M318,700.00%3.19M100.00%2K100.00%2K100.00%2K
Total non current liabilities -44.82%192.09M--192.09M-41.86%268.81M73.54%307.34M79.42%348.14M109.44%462.38M-25.55%177.1M-23.90%194.04M-23.90%194.04M-26.33%203.66M
Total liabilities -4.19%1.5B--1.5B-3.91%1.49B29.63%1.51B29.24%1.57B59.34%1.55B11.31%1.16B9.18%1.21B9.18%1.21B8.13%1.16B
Shareholders'equity
Share capital 0.71%2.51B--2.51B0.48%2.5B0.62%2.5B0.78%2.5B0.85%2.49B1.24%2.48B3.42%2.48B3.42%2.48B3.71%2.47B
-common stock 0.71%2.51B--2.51B0.48%2.5B0.62%2.5B0.78%2.5B0.85%2.49B1.24%2.48B3.42%2.48B3.42%2.48B3.71%2.47B
Additional paid-in capital 0.64%2.79B--2.79B0.43%2.78B0.56%2.77B0.70%2.77B0.77%2.77B1.11%2.76B3.07%2.75B3.07%2.75B3.32%2.75B
Retained earnings -0.66%-2.64B---2.64B-20.79%-2.66B-32.35%-2.63B-41.80%-2.62B-30.71%-2.2B-25.88%-1.99B-33.51%-1.85B-33.51%-1.85B-78.45%-1.77B
Less: Treasury stock 0.00%188K--188K2.17%188K2.17%188K2.17%188K0.00%184K26.03%184K26.03%184K26.03%184K41.54%184K
Other reserves -24.94%-8.17M---8.17M-324.46%-6.54M---3.28M---6.54M---1.54M----------------
Other equity interest -22.99%345K--345K-10.63%437K-13.37%447K-14.67%448K-14.81%489K-13.71%516K-12.21%525K-12.21%525K-4.35%572K
Total stockholders'equity 0.62%2.66B--2.66B-14.34%2.62B-18.95%2.64B-21.85%2.65B-13.47%3.06B-9.68%3.25B-8.13%3.39B-8.13%3.39B-14.78%3.46B
Total equity 0.62%2.66B--2.66B-14.34%2.62B-18.95%2.64B-21.85%2.65B-13.47%3.06B-9.68%3.25B-8.13%3.39B-8.13%3.39B-14.78%3.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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