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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 non current assets nca IFRSPrior1YearInstant274000000JPY
Other non current assets nca IFRSCurrentYearInstant309000000JPY
Non current assets IFRSPrior1YearInstant46756000000JPY
Non current assets IFRSCurrentYearInstant46304000000JPY
Assets IFRSPrior1YearInstant61678000000JPY
Assets IFRSCurrentYearInstant66934000000JPY
Trade and other payables cl IFRSPrior1YearInstant1708000000JPY
Trade and other payables cl IFRSCurrentYearInstant2278000000JPY
Borrowings cl IFRSPrior1YearInstant1140000000JPY
Borrowings cl IFRSCurrentYearInstant1140000000JPY
Lease liabilities cl IFRSPrior1YearInstant1193000000JPY
Lease liabilities cl IFRSCurrentYearInstant1407000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1000000JPY
Other financial liabilities cl IFRSCurrentYearInstant1000000JPY
Income taxes payable cl IFRSPrior1YearInstant1085000000JPY
Income taxes payable cl IFRSCurrentYearInstant1485000000JPY
Provisions cl IFRSPrior1YearInstant2675000000JPY
Provisions cl IFRSCurrentYearInstant2921000000JPY
Other current liabilities cl IFRSPrior1YearInstant1110000000JPY
Other current liabilities cl IFRSCurrentYearInstant1014000000JPY
Total current liabilities IFRSPrior1YearInstant8912000000JPY
Total current liabilities IFRSCurrentYearInstant10246000000JPY
Borrowings ncl IFRSPrior1YearInstant19034000000JPY
Borrowings ncl IFRSCurrentYearInstant17947000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2042000000JPY
Lease liabilities ncl IFRSCurrentYearInstant1182000000JPY
Provisions ncl IFRSPrior1YearInstant223000000JPY
Provisions ncl IFRSCurrentYearInstant264000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4000000JPY
Deferred tax liabilities IFRSCurrentYearInstant－JPY
Non current labilities IFRSPrior1YearInstant21304000000JPY
Non current labilities IFRSCurrentYearInstant19394000000JPY
Liabilities IFRSPrior1YearInstant30216000000JPY
Liabilities IFRSCurrentYearInstant29640000000JPY
Share capital IFRSPrior1YearInstant285000000JPY
Share capital IFRSCurrentYearInstant814000000JPY
Capital surplus IFRSPrior1YearInstant25833000000JPY
Capital surplus IFRSCurrentYearInstant26622000000JPY
Retained earnings IFRSPrior1YearInstant5227000000JPY
Retained earnings IFRSCurrentYearInstant9431000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentYearInstant-0JPY
Other components of equity IFRSPrior1YearInstant112000000JPY
Other components of equity IFRSCurrentYearInstant427000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31457000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant37294000000JPY
Non controlling interests IFRSPrior1YearInstant5000000JPY
Non controlling interests IFRSCurrentYearInstant－JPY
Equity IFRSPrior1YearInstant31462000000JPY
Equity IFRSCurrentYearInstant37294000000JPY

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