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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember631000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember820000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember631000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember820000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember814000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember185000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember714000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember25776000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember25776000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember25961000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember26490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember102000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1321000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember102000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1321000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26348000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember28624000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26348000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember28624000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26978000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29444000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1788000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4026000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1788000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4026000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1521000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2784000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember267000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1243000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember274000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1242000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY

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