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← Simplex Holdings

Quarterly report · Q2

4373.TEDINET S100PF17
Period2022-04-01 → 2022-09-30
Filed2022-10-27
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥69.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥66.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥62.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥30.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥38.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥37.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥33.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥31.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥38.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥608m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥328m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥83.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥37.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.122022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.742021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥41.52021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.822021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio55.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 638
ItemContextValueUnit
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)金子　英樹
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)五十嵐　充（常任代理人　ＳＭＢＣ日興証券株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)San Francisco, CA, U.S.A.（東京都千代田区丸の内一丁目５番１号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福井　康人
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)田中　健一
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385174（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)シンプレクス従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目23番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社刈田・アンド・カンパニー
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目11番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass