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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
Finance costs ope cf IFRSPrior1YearDuration192000000JPY
Finance costs ope cf IFRSCurrentYearDuration178000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-594000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration554000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-7000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-1000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-235000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration570000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration460000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration287000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YearDuration495000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYearDuration-96000000JPY
Retirement of intangible assets ope cf IFRSPrior1YearDuration139000000JPY
Retirement of intangible assets ope cf IFRSCurrentYearDuration－JPY
Other changes in working capital ope cf IFRSPrior1YearDuration184000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-149000000JPY
Subtotal ope cf IFRSPrior1YearDuration7164000000JPY
Subtotal ope cf IFRSCurrentYearDuration9715000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration6000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration7000000JPY
Interest paid ope cf IFRSPrior1YearDuration-127000000JPY
Interest paid ope cf IFRSCurrentYearDuration-120000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-1788000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-2041000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration5255000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration7561000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-208000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-134000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-26000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-7000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-186000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-234000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-328000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-1140000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-1140000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-1208000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-1259000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YearDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYearDuration1058000000JPY
Payments for acquisition of subsidiaries fin cf IFRSPrior1YearDuration－JPY
Payments for acquisition of subsidiaries fin cf IFRSCurrentYearDuration-5000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-2348000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-1346000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration2673000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration5888000000JPY
Cash and cash equivalents IFRSPrior2YearInstant5393000000JPY
Cash and cash equivalents IFRSPrior1YearInstant8068000000JPY

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