Tokyo Tape
Sign in
← Simplex Holdings

Annual report

4373.TEDINET S100QYSG
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥27.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥25.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥6.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥743m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥758m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥70.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥66.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥61.7bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥42.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥37.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥31.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥42.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥29.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities 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 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥328m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥234m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥333m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥96.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.232022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.742021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.972020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.772019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥733.34at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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 ratio59.7%at 2023-03-31Cons.Ratio of owners equity to gross assets 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 2021-03-31dCons.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)
ROE13.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees1,047at 2023-03-31Cons.Number of employees
Employees842at 2022-03-31Cons.Number of employees
Employees757at 2021-03-31dCons.Number of employees
Employees740at 2020-03-31dCons.Number of employees
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥31.8bnat 2023-03-31StandaloneAssets
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥820mat 2022-03-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥46.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.442020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥43.642022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥530.04at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio95.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2021-03-31dStandaloneEquity 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)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 issued57,250,675at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,511,550at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,918at 2021-03-31dStandaloneTotal 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)
Employees69at 2023-03-31StandaloneNumber of employees
Employees77at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber of employees
Employees59at 2020-03-31dStandaloneNumber of employees
Employees57at 2019-03-31dStandaloneNumber 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 · 1,342
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember34
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.276
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.058
Number of employeesCurrentYearInstant1047
Average number of temporary workersCurrentYearInstant124
Number of employeesCurrentYearInstant_NonConsolidatedMember69
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember34
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9162609JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration346000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember57250675
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember57326750
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant57250675
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant57326750
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember55
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember154
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4720
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4983
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember131348
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4144
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember48168
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember146791
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember26868
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember215064
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember572383
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember12375
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2295
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0072
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0842
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2565
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0469
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3757
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember10728800

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass