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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
Finance income IFRSPrior1QuarterDuration7000000JPY
Finance income IFRSCurrentQuarterDuration11000000JPY
Finance costs IFRSPrior1QuarterDuration41000000JPY
Finance costs IFRSCurrentQuarterDuration40000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration3000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1983000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2361000000JPY
Income tax expense IFRSPrior1QuarterDuration645000000JPY
Income tax expense IFRSCurrentQuarterDuration780000000JPY
Profit loss IFRSPrior1QuarterDuration1337000000JPY
Profit loss IFRSCurrentQuarterDuration1581000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1337000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1581000000JPY
Profit loss IFRSPrior1QuarterDuration1337000000JPY
Profit loss IFRSCurrentQuarterDuration1581000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration23.85
Basic earnings loss per share IFRSCurrentQuarterDuration27.45
Diluted earnings loss per share IFRSPrior1QuarterDuration22.42
Diluted earnings loss per share IFRSCurrentQuarterDuration26.39
Profit loss IFRSPrior1YTDDuration3544000000JPY
Profit loss IFRSCurrentYTDDuration4245000000JPY
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 IFRSPrior1YTDDuration6000000JPY
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 IFRSCurrentYTDDuration-18000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-18000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Other comprehensive income IFRSPrior1YTDDuration15000000JPY
Other comprehensive income IFRSCurrentYTDDuration-13000000JPY
Comprehensive income IFRSPrior1YTDDuration3559000000JPY
Comprehensive income IFRSCurrentYTDDuration4232000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3559000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4232000000JPY
Comprehensive income IFRSPrior1YTDDuration3559000000JPY
Comprehensive income IFRSCurrentYTDDuration4232000000JPY
Profit loss IFRSPrior1QuarterDuration1337000000JPY
Profit loss IFRSCurrentQuarterDuration1581000000JPY
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 IFRSPrior1QuarterDuration-26000000JPY
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-17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-26000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-37000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-23000000JPY

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