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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
Trade and other receivables ca IFRSPrior1YearInstant5743000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant7111000000JPY
Inventories ca IFRSPrior1YearInstant8000000JPY
Inventories ca IFRSCurrentQuarterInstant9000000JPY
Other current assets ca IFRSPrior1YearInstant913000000JPY
Other current assets ca IFRSCurrentQuarterInstant1228000000JPY
Current assets IFRSPrior1YearInstant20630000000JPY
Current assets IFRSCurrentQuarterInstant19092000000JPY
Property plant and equipment IFRSPrior1YearInstant1325000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1123000000JPY
Right of use assets IFRSPrior1YearInstant2660000000JPY
Right of use assets IFRSCurrentQuarterInstant6533000000JPY
Goodwill IFRSPrior1YearInstant36476000000JPY
Goodwill IFRSCurrentQuarterInstant36476000000JPY
Intangible assets IFRSPrior1YearInstant1158000000JPY
Intangible assets IFRSCurrentQuarterInstant990000000JPY
Other financial assets nca IFRSPrior1YearInstant3466000000JPY
Other financial assets nca IFRSCurrentQuarterInstant3812000000JPY
Deferred tax assets IFRSPrior1YearInstant910000000JPY
Deferred tax assets IFRSCurrentQuarterInstant956000000JPY
Other non current assets nca IFRSPrior1YearInstant309000000JPY
Other non current assets nca IFRSCurrentQuarterInstant339000000JPY
Non current assets IFRSPrior1YearInstant46304000000JPY
Non current assets IFRSCurrentQuarterInstant50229000000JPY
Assets IFRSPrior1YearInstant66934000000JPY
Assets IFRSCurrentQuarterInstant69322000000JPY
Trade and other payables cl IFRSPrior1YearInstant2278000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2214000000JPY
Borrowings cl IFRSPrior1YearInstant1140000000JPY
Borrowings cl IFRSCurrentQuarterInstant1140000000JPY
Lease liabilities cl IFRSPrior1YearInstant1407000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1412000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1000000JPY
Income taxes payable cl IFRSPrior1YearInstant1485000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1196000000JPY
Provisions cl IFRSPrior1YearInstant2921000000JPY
Provisions cl IFRSCurrentQuarterInstant1613000000JPY
Other current liabilities cl IFRSPrior1YearInstant1014000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant602000000JPY
Total current liabilities IFRSPrior1YearInstant10246000000JPY
Total current liabilities IFRSCurrentQuarterInstant8179000000JPY
Borrowings ncl IFRSPrior1YearInstant17947000000JPY
Borrowings ncl IFRSCurrentQuarterInstant17403000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1182000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant5038000000JPY
Provisions ncl IFRSPrior1YearInstant264000000JPY
Provisions ncl IFRSCurrentQuarterInstant264000000JPY
Non current labilities IFRSPrior1YearInstant19394000000JPY
Non current labilities IFRSCurrentQuarterInstant22705000000JPY

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