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← Simplex Holdings

Quarterly report · Q2

4373.TEDINET S100S2UU
Period2023-04-01 → 2023-09-30
Filed2023-10-26
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥10.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.5bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥71.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥70.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥69.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥43.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥42.0bnat 2023-03-31Cons.Equity IFRS
Equity (owners)¥43.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥599m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥608m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥96.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥44.492023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.422023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.232022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio60.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%at 2022-09-30Cons.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 · 625
ItemContextValueUnit
Share capital IFRSPrior1YearInstant1013000000JPY
Share capital IFRSCurrentQuarterInstant1092000000JPY
Capital surplus IFRSPrior1YearInstant26903000000JPY
Capital surplus IFRSCurrentQuarterInstant27014000000JPY
Retained earnings IFRSPrior1YearInstant13587000000JPY
Retained earnings IFRSCurrentQuarterInstant14820000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant481000000JPY
Other components of equity IFRSCurrentQuarterInstant459000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant41984000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant43385000000JPY
Equity IFRSPrior1YearInstant41984000000JPY
Equity IFRSCurrentQuarterInstant43385000000JPY
Liabilities and equity IFRSPrior1YearInstant70266000000JPY
Liabilities and equity IFRSCurrentQuarterInstant71447000000JPY
Revenue IFRSPrior1YTDDuration16867000000JPY
Revenue IFRSCurrentYTDDuration19543000000JPY
Cost of sales IFRSPrior1YTDDuration9839000000JPY
Cost of sales IFRSCurrentYTDDuration11036000000JPY
Gross profit IFRSPrior1YTDDuration7028000000JPY
Gross profit IFRSCurrentYTDDuration8507000000JPY
Amortization of identifiable assets ga IFRSPrior1YTDDuration223000000JPY
Amortization of identifiable assets ga IFRSCurrentYTDDuration223000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2814000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3350000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration721000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration856000000JPY
Other income IFRSPrior1YTDDuration135000000JPY
Other income IFRSCurrentYTDDuration2000000JPY
Other expenses IFRSPrior1YTDDuration54000000JPY
Other expenses IFRSCurrentYTDDuration80000000JPY
Operating profit loss IFRSPrior1YTDDuration3350000000JPY
Operating profit loss IFRSCurrentYTDDuration4000000000JPY
Finance income IFRSPrior1YTDDuration7000000JPY
Finance income IFRSCurrentYTDDuration23000000JPY
Finance costs IFRSPrior1YTDDuration85000000JPY
Finance costs IFRSCurrentYTDDuration81000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5000000JPY
Profit loss before tax IFRSPrior1YTDDuration3272000000JPY
Profit loss before tax IFRSCurrentYTDDuration3947000000JPY
Income tax expense IFRSPrior1YTDDuration1065000000JPY
Income tax expense IFRSCurrentYTDDuration1283000000JPY
Profit loss IFRSPrior1YTDDuration2207000000JPY
Profit loss IFRSCurrentYTDDuration2664000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2207000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2664000000JPY
Profit loss IFRSPrior1YTDDuration2207000000JPY
Profit loss IFRSCurrentYTDDuration2664000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass