Tokyo Tape
Sign in
← 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
Operating profit loss IFRSPrior1QuarterDuration1601000000JPY
Operating profit loss IFRSCurrentQuarterDuration2017000000JPY
Finance income IFRSPrior1QuarterDuration7000000JPY
Finance income IFRSCurrentQuarterDuration7000000JPY
Finance costs IFRSPrior1QuarterDuration44000000JPY
Finance costs IFRSCurrentQuarterDuration41000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1564000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1983000000JPY
Income tax expense IFRSPrior1QuarterDuration503000000JPY
Income tax expense IFRSCurrentQuarterDuration645000000JPY
Profit loss IFRSPrior1QuarterDuration1061000000JPY
Profit loss IFRSCurrentQuarterDuration1337000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1061000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1337000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration1061000000JPY
Profit loss IFRSCurrentQuarterDuration1337000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration20.87
Basic earnings loss per share IFRSCurrentQuarterDuration23.85
Diluted earnings loss per share IFRSPrior1QuarterDuration17.73
Diluted earnings loss per share IFRSCurrentQuarterDuration22.42
Profit loss IFRSPrior1YTDDuration3369000000JPY
Profit loss IFRSCurrentYTDDuration3544000000JPY
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 IFRSPrior1YTDDuration489000000JPY
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 IFRSCurrentYTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration489000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9000000JPY
Other comprehensive income IFRSPrior1YTDDuration491000000JPY
Other comprehensive income IFRSCurrentYTDDuration15000000JPY
Comprehensive income IFRSPrior1YTDDuration3861000000JPY
Comprehensive income IFRSCurrentYTDDuration3559000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3860000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3559000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration3861000000JPY
Comprehensive income IFRSCurrentYTDDuration3559000000JPY
Profit loss IFRSPrior1QuarterDuration1061000000JPY
Profit loss IFRSCurrentQuarterDuration1337000000JPY
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 IFRSPrior1QuarterDuration528000000JPY
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 IFRSCurrentQuarterDuration-26000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration528000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-26000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-11000000JPY

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