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← Simplex Holdings

Quarterly report · Q3

4373.TEDINET S100Q1JE
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥8.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2022-12-31dCons.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¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2022-12-31dCons.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)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥70.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥66.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥65.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥30.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥39.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥37.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥36.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥31.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥39.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.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¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥972m2022-04-01 → 2022-12-31Cons.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−¥257m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2022-04-01 → 2022-12-31Cons.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−¥583m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.852022-10-01 → 2022-12-31dCons.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)¥68.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥59.562022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.422022-10-01 → 2022-12-31dCons.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)¥57.982021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.732021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio56.4%at 2022-12-31Cons.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 ratio55.6%at 2021-12-31Cons.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 · 621
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant46304000000JPY
Non current assets IFRSCurrentQuarterInstant49973000000JPY
Assets IFRSPrior1YearInstant66934000000JPY
Assets IFRSCurrentQuarterInstant70619000000JPY
Trade and other payables cl IFRSPrior1YearInstant2278000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2286000000JPY
Borrowings cl IFRSPrior1YearInstant1140000000JPY
Borrowings cl IFRSCurrentQuarterInstant1140000000JPY
Lease liabilities cl IFRSPrior1YearInstant1407000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1411000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant25000000JPY
Income taxes payable cl IFRSPrior1YearInstant1485000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant745000000JPY
Provisions cl IFRSPrior1YearInstant2921000000JPY
Provisions cl IFRSCurrentQuarterInstant2199000000JPY
Other current liabilities cl IFRSPrior1YearInstant1014000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant622000000JPY
Total current liabilities IFRSPrior1YearInstant10246000000JPY
Total current liabilities IFRSCurrentQuarterInstant8428000000JPY
Borrowings ncl IFRSPrior1YearInstant17947000000JPY
Borrowings ncl IFRSCurrentQuarterInstant17416000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1182000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4686000000JPY
Provisions ncl IFRSPrior1YearInstant264000000JPY
Provisions ncl IFRSCurrentQuarterInstant264000000JPY
Non current labilities IFRSPrior1YearInstant19394000000JPY
Non current labilities IFRSCurrentQuarterInstant22366000000JPY
Liabilities IFRSPrior1YearInstant29640000000JPY
Liabilities IFRSCurrentQuarterInstant30794000000JPY
Share capital IFRSPrior1YearInstant814000000JPY
Share capital IFRSCurrentQuarterInstant930000000JPY
Capital surplus IFRSPrior1YearInstant26622000000JPY
Capital surplus IFRSCurrentQuarterInstant26785000000JPY
Retained earnings IFRSPrior1YearInstant9431000000JPY
Retained earnings IFRSCurrentQuarterInstant11699000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant427000000JPY
Other components of equity IFRSCurrentQuarterInstant413000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant37294000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant39825000000JPY
Equity IFRSPrior1YearInstant37294000000JPY
Equity IFRSCurrentQuarterInstant39825000000JPY
Liabilities and equity IFRSPrior1YearInstant66934000000JPY
Liabilities and equity IFRSCurrentQuarterInstant70619000000JPY
Revenue IFRSPrior1YTDDuration23262000000JPY
Revenue IFRSCurrentYTDDuration25808000000JPY
Cost of sales IFRSPrior1YTDDuration13228000000JPY
Cost of sales IFRSCurrentYTDDuration15122000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass