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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
Gross profit IFRSPrior1YTDDuration10034000000JPY
Gross profit IFRSCurrentYTDDuration10685000000JPY
Amortization of identifiable assets ga IFRSPrior1YTDDuration335000000JPY
Amortization of identifiable assets ga IFRSCurrentYTDDuration335000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3865000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4023000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration866000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration1076000000JPY
Other income IFRSPrior1YTDDuration211000000JPY
Other income IFRSCurrentYTDDuration148000000JPY
Other expenses IFRSPrior1YTDDuration29000000JPY
Other expenses IFRSCurrentYTDDuration33000000JPY
Operating profit loss IFRSPrior1YTDDuration5150000000JPY
Operating profit loss IFRSCurrentYTDDuration5367000000JPY
Finance income IFRSPrior1YTDDuration7000000JPY
Finance income IFRSCurrentYTDDuration14000000JPY
Finance costs IFRSPrior1YTDDuration136000000JPY
Finance costs IFRSCurrentYTDDuration127000000JPY
Profit loss before tax IFRSPrior1YTDDuration5022000000JPY
Profit loss before tax IFRSCurrentYTDDuration5254000000JPY
Income tax expense IFRSPrior1YTDDuration1652000000JPY
Income tax expense IFRSCurrentYTDDuration1710000000JPY
Profit loss IFRSPrior1YTDDuration3369000000JPY
Profit loss IFRSCurrentYTDDuration3544000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3369000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3544000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration3369000000JPY
Profit loss IFRSCurrentYTDDuration3544000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration68.56
Basic earnings loss per share IFRSCurrentYTDDuration63.49
Diluted earnings loss per share IFRSPrior1YTDDuration57.98
Diluted earnings loss per share IFRSCurrentYTDDuration59.56
Revenue IFRSPrior1QuarterDuration7648000000JPY
Revenue IFRSCurrentQuarterDuration8941000000JPY
Cost of sales IFRSPrior1QuarterDuration4471000000JPY
Cost of sales IFRSCurrentQuarterDuration5283000000JPY
Gross profit IFRSPrior1QuarterDuration3176000000JPY
Gross profit IFRSCurrentQuarterDuration3658000000JPY
Amortization of identifiable assets ga IFRSPrior1QuarterDuration112000000JPY
Amortization of identifiable assets ga IFRSCurrentQuarterDuration112000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1236000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1209000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration316000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration355000000JPY
Other income IFRSPrior1QuarterDuration104000000JPY
Other income IFRSCurrentQuarterDuration14000000JPY
Other expenses IFRSPrior1QuarterDuration15000000JPY
Other expenses IFRSCurrentQuarterDuration-21000000JPY

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