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← Simplex Holdings

Quarterly report · Q3

4373.TEDINET S100SP26
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥30.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥10.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥8.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-10-01 → 2023-12-31dCons.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)¥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¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.6bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥73.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥70.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥70.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥45.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥42.0bnat 2023-03-31Cons.Equity IFRS
Equity (owners)¥45.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.6bn2023-04-01 → 2023-12-31Cons.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¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-04-01 → 2023-12-31Cons.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−¥972m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.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−¥2.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.452023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥70.892023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.392023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio61.1%at 2023-12-31Cons.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 ratio56.4%at 2022-12-31Cons.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 · 584
ItemContextValueUnit
Amortization of identifiable assets ga IFRSPrior1YTDDuration335000000JPY
Amortization of identifiable assets ga IFRSCurrentYTDDuration312000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4023000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4899000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration1076000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration1354000000JPY
Other income IFRSPrior1YTDDuration148000000JPY
Other income IFRSCurrentYTDDuration37000000JPY
Other expenses IFRSPrior1YTDDuration33000000JPY
Other expenses IFRSCurrentYTDDuration64000000JPY
Operating profit loss IFRSPrior1YTDDuration5367000000JPY
Operating profit loss IFRSCurrentYTDDuration6387000000JPY
Finance income IFRSPrior1YTDDuration14000000JPY
Finance income IFRSCurrentYTDDuration34000000JPY
Finance costs IFRSPrior1YTDDuration127000000JPY
Finance costs IFRSCurrentYTDDuration121000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration7000000JPY
Profit loss before tax IFRSPrior1YTDDuration5254000000JPY
Profit loss before tax IFRSCurrentYTDDuration6307000000JPY
Income tax expense IFRSPrior1YTDDuration1710000000JPY
Income tax expense IFRSCurrentYTDDuration2062000000JPY
Profit loss IFRSPrior1YTDDuration3544000000JPY
Profit loss IFRSCurrentYTDDuration4245000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3544000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4245000000JPY
Profit loss IFRSPrior1YTDDuration3544000000JPY
Profit loss IFRSCurrentYTDDuration4245000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration63.49
Basic earnings loss per share IFRSCurrentYTDDuration73.86
Diluted earnings loss per share IFRSPrior1YTDDuration59.56
Diluted earnings loss per share IFRSCurrentYTDDuration70.89
Revenue IFRSPrior1QuarterDuration8941000000JPY
Revenue IFRSCurrentQuarterDuration10408000000JPY
Cost of sales IFRSPrior1QuarterDuration5283000000JPY
Cost of sales IFRSCurrentQuarterDuration5936000000JPY
Gross profit IFRSPrior1QuarterDuration3658000000JPY
Gross profit IFRSCurrentQuarterDuration4473000000JPY
Amortization of identifiable assets ga IFRSPrior1QuarterDuration112000000JPY
Amortization of identifiable assets ga IFRSCurrentQuarterDuration89000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1209000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1549000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration355000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration498000000JPY
Other income IFRSPrior1QuarterDuration14000000JPY
Other income IFRSCurrentQuarterDuration34000000JPY
Other expenses IFRSPrior1QuarterDuration-21000000JPY
Other expenses IFRSCurrentQuarterDuration-16000000JPY
Operating profit loss IFRSPrior1QuarterDuration2017000000JPY
Operating profit loss IFRSCurrentQuarterDuration2387000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass