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← Simplex Holdings

Half-year report · HY

4373.TEDINET S100WXSK
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥27.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥47.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥7.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥78.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥79.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥76.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥30.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥50.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥48.8bnat 2025-03-31Cons.Equity IFRS
Equity (owners)¥50.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥534m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥219m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥133.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥81.612025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.292024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.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 · 588
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant3826000000JPY
Right of use assets IFRSInterimInstant2859000000JPY
Goodwill IFRSPrior1YearInstant36476000000JPY
Goodwill IFRSInterimInstant36476000000JPY
Intangible assets IFRSPrior1YearInstant130000000JPY
Intangible assets IFRSInterimInstant121000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1956000000JPY
Investments accounted for using equity method IFRSInterimInstant139000000JPY
Other financial assets nca IFRSPrior1YearInstant4459000000JPY
Other financial assets nca IFRSInterimInstant4578000000JPY
Deferred tax assets IFRSPrior1YearInstant2152000000JPY
Deferred tax assets IFRSInterimInstant2209000000JPY
Other non current assets nca IFRSPrior1YearInstant790000000JPY
Other non current assets nca IFRSInterimInstant766000000JPY
Non current assets IFRSPrior1YearInstant51463000000JPY
Non current assets IFRSInterimInstant48542000000JPY
Assets IFRSPrior1YearInstant79022000000JPY
Assets IFRSInterimInstant78275000000JPY
Trade and other payables cl IFRSPrior1YearInstant2826000000JPY
Trade and other payables cl IFRSInterimInstant3168000000JPY
Borrowings cl IFRSPrior1YearInstant1480000000JPY
Borrowings cl IFRSInterimInstant1480000000JPY
Lease liabilities cl IFRSPrior1YearInstant2016000000JPY
Lease liabilities cl IFRSInterimInstant1433000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2000000JPY
Other financial liabilities cl IFRSInterimInstant1000000JPY
Income taxes payable cl IFRSPrior1YearInstant2507000000JPY
Income taxes payable cl IFRSInterimInstant2591000000JPY
Provisions cl IFRSPrior1YearInstant3890000000JPY
Provisions cl IFRSInterimInstant2897000000JPY
Other current liabilities cl IFRSPrior1YearInstant1954000000JPY
Other current liabilities cl IFRSInterimInstant1937000000JPY
Total current liabilities IFRSPrior1YearInstant14674000000JPY
Total current liabilities IFRSInterimInstant13507000000JPY
Borrowings ncl IFRSPrior1YearInstant13320000000JPY
Borrowings ncl IFRSInterimInstant12580000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1809000000JPY
Lease liabilities ncl IFRSInterimInstant1397000000JPY
Provisions ncl IFRSPrior1YearInstant409000000JPY
Provisions ncl IFRSInterimInstant409000000JPY
Non current labilities IFRSPrior1YearInstant15538000000JPY
Non current labilities IFRSInterimInstant14386000000JPY
Liabilities IFRSPrior1YearInstant30212000000JPY
Liabilities IFRSInterimInstant27893000000JPY
Share capital IFRSPrior1YearInstant1350000000JPY
Share capital IFRSInterimInstant1437000000JPY
Capital surplus IFRSPrior1YearInstant27385000000JPY
Capital surplus IFRSInterimInstant27501000000JPY
Retained earnings IFRSPrior1YearInstant23679000000JPY
Retained earnings IFRSInterimInstant25609000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass