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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
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-291000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2323000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-69000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember190000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember47444000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1350000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember27385000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember23679000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4386000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember213000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember4777000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember4777000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Exercise and forfeiture of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember87000000JPY
Exercise and forfeiture of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember116000000JPY
Exercise and forfeiture of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Exercise and forfeiture of share acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Exercise and forfeiture of share acquisition rights ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-29000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-614000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-2847000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember1000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember87000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember116000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-2847000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-614000000JPY

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