Company profile

スパイダープラス株式会社

EDINET
E36410
Securities
4192
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 19% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Deteriorating
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.64 billion, up 12.0% year over year. Operating income was ¥89.66 million, up 409.1% year over year. Net income was ¥41.43 million, up 206.5% year over year.

Revenue ¥2.64B up 12.0% year over year
Operating income ¥89.66M up 409.1% year over year
Net income ¥41.43M up 206.5% year over year
Operating cash flow ¥97.21M
Free cash flow -¥149.72M
Total assets ¥4.08B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.9 billion, up 20.2% year over year. Operating income returned to profit at ¥7.35 million. Operating margin was 0.2%. Net income was -¥17.36 million, up 97.8% year over year. ROE was -0.7%; equity ratio was 64.0%; free cash flow was -¥103.09 million.

Revenue ¥4.9B up 20.2% year over year
Operating income ¥7.35M up 101.4% year over year
Net income -¥17.36M up 97.8% year over year
Total assets¥4.16B
Total equity—
Operating cash flow¥78.89M
Free cash flow-¥103.09M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 82%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 16%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 68%

Profitability Industry position history Broadly stable
2025 Bottom 17% 2024 Bottom 9% 2023 Bottom 9% 2022 Bottom 4% 2021 Bottom 9%
Financial strength Industry position history Deteriorating
2025 Top 49% 2024 Bottom 50% 2023 Top 31% 2022 Top 26% 2021 Top 10%
Growth Industry position history Improving
2025 Top 17% 2024 Top 13% 2023 Top 16% 2022 Top 41% 2021 Top 30%
Cash generation Industry position history Improving
2025 Bottom 27% 2024 Bottom 13% 2023 Bottom 12% 2022 Bottom 2% 2021 Bottom 5%
Profitability Operating margin 0.2% Industry median 8.5% Bottom 83% Comparison sample 262
Profitability ROE -0.7% Industry median 11.1% Bottom 82% Comparison sample 262
Financial strength Equity ratio 64.0% Industry median 60.4% Top 42% Comparison sample 262
Growth Revenue growth +20.2% Industry median +10.0% Top 29% Comparison sample 245
Growth 3-year revenue CAGR +25.5% Industry median +9.3% Top 16% Comparison sample 196
Cash generation Operating cash flow margin 1.6% Industry median 9.2% Bottom 77% Comparison sample 262
Cash generation Free cash flow margin -2.1% Industry median 3.8% Bottom 68% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 4895754000 7351000 -19675000 -17357000 -17357000 -18988000 4157879000 1498061000 2659817000 2659472000 2659817000 78890000 -181978000 -158634000 -103088000 2477419000 -1.13 74.9 35507400 0.6397052439 0.64 -0.0065256369 -0.0041744842 0.0015015052 -0.0040187885 -0.003545317 0.0161139632 -0.0210566135 0.2022569973 1.01443759 0.9617115846 0.977506904 -0.0167423523 -0.0017290792 1.2137407476 -2.4721337124 -1.4916764557 0.7554276008 -0.0960871608 0.9476124247 0.0056901704 0.044534413 0.0729023384 258 6240000
FY2024 Standalone Japanese GAAP 4072136000 -509157000 -513863000 -771659000 -771659000 -778200000 4228677000 1564253000 2664424000 2663975000 2664424000 -369092000 -52411000 322639000 -421503000 2740772000 -21.57 75.45 35306500 0.6300845394 0.63 -0.2896156918 -0.1824823698 -0.12503438 -0.1261900388 -0.1894973547 -0.0906384266 -0.1035090675 0.2747250683 -0.1503513251 -0.1350720322 -0.6653767961 -0.0800800472 -0.2129485981 -0.1143476502 0.3834652801 0.4826342297 -0.0126757755 -0.0370342263 -0.6193693694 0.0061469103 0.4034090909 0.0369049741 247 5816000
FY2023 Standalone Japanese GAAP 3194521000 -442610000 -452714000 -463354000 4596788000 1211463000 3385324000 3384799000 3385324000 -331218000 -85009000 217612000 -416227000 2846178000 -13.32 96.46 35090800 0.7364542372 0.736 -0.1368713896 -0.1007995148 -0.1385528535 -0.141715769 -0.1450464718 -0.10368315 -0.1302940253 0.2884229436 0.6125334627 0.6103389955 0.5530102932 -0.041237451 -0.0812892959 0.6690384952 0.8328818344 -0.4005988172 0.724252725 -0.0652310354 0.5665473479 0.0312452245 -0.0222222222 -0.0028444444 176 5609000
FY2022 Standalone Japanese GAAP 2479404000 -1142318000 -1161815000 -1036610000 4794501000 1109637000 3684864000 3684266000 3684864000 -1000775000 -508676000 363049000 -1509451000 3044793000 -30.73 108.27 34027600 0.7685604821 0.768 -0.2813156741 -0.2162081101 -0.4607228189 -0.4685864022 -0.4180883793 -0.4036353091 -0.6087959042 0.1234578194 -1.6380259572 -1.3055132767 -1.0259386439 -0.1164351867 -0.2027734556 -1.0280156036 0.1665899354 -0.9248353537 -0.3674669107 -0.2735262855 -0.918227216 0.0184580481 0.3235294118 0.0683760684 180 5625000
FY2021 Standalone Japanese GAAP 2206940000 -433020000 -503929000 -511669000 5426315000 804210000 4622104000 4621504000 4622104000 -493475000 -610355000 4830050000 -1103830000 4191195000 -16.02 138.32 33410900 0.8517942655 0.852 -0.1107004516 -0.0942940098 -0.1962083246 -0.2283383327 -0.2318454512 -0.2236014572 -0.5001631218 0.1183411413 -4.8325780642 -5.7230355402 -5.9633714557 4.9936300667 10.3010982992 -4.7885011055 -48.281354094 111.6033890543 -8.7101945308 8.0137878084 -5.4748603352 0.1597745079 0.4782608696 0.0718648208 136 5265000
FY2020 Standalone Japanese GAAP 1973405000 112984000 106696000 103089000 905347000 496351000 408996000 408396000 408996000 130256000 12909000 -43670000 143165000 464976000 3.58 14.29 28808100 0.451756067 0.451 0.2520538098 0.1138668378 0.0572533261 0.0540669553 0.0522391501 0.0660057109 0.0725471963 92 4912000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp