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← Simplex Holdings

Annual report

4373.TEDINET S100QSNI
Period2021-04-01 → 2022-03-31
Filed2023-05-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100OCJT. Amended by S100QSNR (2023-05-19).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥27.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥25.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥6.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥4.5bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥743m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥758m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥66.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥61.7bnat 2021-03-31Cons.Assets IFRS
Total assets¥61.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥30.2bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥37.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥31.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥29.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥37.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.5bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥234m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥333m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥83.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.82020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.742021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.972020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.772019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥671.83at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥651.4at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥605.98at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees842at 2022-03-31Cons.Number of employees
Employees757at 2021-03-31Cons.Number of employees
Employees740at 2020-03-31dCons.Number of employees
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥267m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥274m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥252m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥14m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥118m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥171m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31StandaloneAssets
Total assets¥27.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥820mat 2022-03-31StandaloneLiabilities
Total liabilities¥631mat 2021-03-31StandaloneLiabilities
Net assets / equity¥28.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥24.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥515.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥545.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥548.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.17at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,511,550at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,918at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,918at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,418at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued285,518at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees59at 2020-03-31dStandaloneNumber of employees
Employees57at 2019-03-31dStandaloneNumber of employees
Employees43at 2018-03-31dStandaloneNumber of employees

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 · 1,257
ItemContextValueUnit
Other comprehensive income IFRSPrior1YearDuration-880000000JPY
Other comprehensive income IFRSCurrentYearDuration514000000JPY
Comprehensive income IFRSPrior1YearDuration2093000000JPY
Comprehensive income IFRSCurrentYearDuration4718000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration2104000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration4718000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-10000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration0JPY
Comprehensive income IFRSPrior1YearDuration2093000000JPY
Comprehensive income IFRSCurrentYearDuration4718000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember285000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25833000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2243000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember470000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember2984000000JPY
Profit loss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember2984000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1000000JPY
Share based payment transactions ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember89000000JPY
Share based payment transactions ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember89000000JPY
Total transactions with owners IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember285000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember25833000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5227000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember560000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember425000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember903000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember29264000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember15000000JPY
Equity IFRSPrior2YearInstant29279000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass