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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
Profit loss IFRSPrior1YTDDuration2309000000JPY
Profit loss IFRSCurrentYTDDuration2207000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration47.79
Basic earnings loss per share IFRSCurrentYTDDuration39.63
Diluted earnings loss per share IFRSPrior1YTDDuration41.50
Diluted earnings loss per share IFRSCurrentYTDDuration37.12
Revenue IFRSPrior1QuarterDuration7729000000JPY
Revenue IFRSCurrentQuarterDuration8819000000JPY
Cost of sales IFRSPrior1QuarterDuration4442000000JPY
Cost of sales IFRSCurrentQuarterDuration5148000000JPY
Gross profit IFRSPrior1QuarterDuration3287000000JPY
Gross profit IFRSCurrentQuarterDuration3671000000JPY
Amortization of identifiable assets ga IFRSPrior1QuarterDuration112000000JPY
Amortization of identifiable assets ga IFRSCurrentQuarterDuration112000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1312000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1282000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration255000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration382000000JPY
Other income IFRSPrior1QuarterDuration107000000JPY
Other income IFRSCurrentQuarterDuration132000000JPY
Other expenses IFRSPrior1QuarterDuration8000000JPY
Other expenses IFRSCurrentQuarterDuration17000000JPY
Operating profit loss IFRSPrior1QuarterDuration1708000000JPY
Operating profit loss IFRSCurrentQuarterDuration2010000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration46000000JPY
Finance costs IFRSCurrentQuarterDuration43000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1662000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1967000000JPY
Income tax expense IFRSPrior1QuarterDuration496000000JPY
Income tax expense IFRSCurrentQuarterDuration651000000JPY
Profit loss IFRSPrior1QuarterDuration1166000000JPY
Profit loss IFRSCurrentQuarterDuration1316000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1166000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1316000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration1166000000JPY
Profit loss IFRSCurrentQuarterDuration1316000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration24.15
Basic earnings loss per share IFRSCurrentQuarterDuration23.59
Diluted earnings loss per share IFRSPrior1QuarterDuration20.82
Diluted earnings loss per share IFRSCurrentQuarterDuration22.12
Profit loss IFRSPrior1YTDDuration2309000000JPY
Profit loss IFRSCurrentYTDDuration2207000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-39000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration33000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-39000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration33000000JPY

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