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← Simplex Holdings

Annual report

4373.TEDINET S100VY57
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥47.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥40.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥34.9bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥27.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥10.8bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥8.8bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥10.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.2bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥79.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥79.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥70.3bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥66.9bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.7bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥30.2bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥32.2bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥48.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥47.1bnat 2024-03-31Cons.Equity IFRS
Equity (owners)¥48.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥31.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥534m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥328m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥234m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥10.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥133.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.912022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥130.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.472023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.232022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.742021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.972020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥857.07at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥809.33at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥733.34at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥671.83at 2022-03-31dCons.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)
Equity ratio61.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2022-03-31dCons.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)
ROE16.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.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)
Employees1,560at 2025-03-31Cons.Number of employees
Employees1,350at 2024-03-31Cons.Number of employees
Employees1,047at 2023-03-31dCons.Number of employees
Employees842at 2022-03-31dCons.Number of employees
Employees757at 2021-03-31dCons.Number of employees
Revenue¥7.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2025-03-31StandaloneAssets
Total assets¥34.7bnat 2024-03-31StandaloneAssets
Total assets¥31.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥28.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥28.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥44.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.212024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.982023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.642022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.82021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥504.17at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥560.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,707,975at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,182,950at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,250,675at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,511,550at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued292,918at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2025-03-31StandaloneNumber of employees
Employees94at 2024-03-31StandaloneNumber of employees
Employees69at 2023-03-31dStandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber of employees
Employees49at 2021-03-31dStandaloneNumber 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 · 1,519
ItemContextValueUnit
Land acquisition cost IFRSCurrentYearInstant2000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant－JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant4810000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-572000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant－JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-2362000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2934000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-760000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant－JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-2377000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant－JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-3136000000JPY
Buildings and structures IFRSPrior1YearInstant550000000JPY
Machinery and vehicles IFRSPrior1YearInstant－JPY
Tools furniture and fixtures IFRSPrior1YearInstant952000000JPY
Land IFRSPrior1YearInstant2000000JPY
Construction in progress IFRSPrior1YearInstant17000000JPY
Property plant and equipment IFRSPrior1YearInstant1521000000JPY
Buildings and structures IFRSCurrentYearInstant804000000JPY
Machinery and vehicles IFRSCurrentYearInstant－JPY
Tools furniture and fixtures IFRSCurrentYearInstant867000000JPY
Land IFRSCurrentYearInstant2000000JPY
Construction in progress IFRSCurrentYearInstant－JPY
Property plant and equipment IFRSCurrentYearInstant1674000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant36476000000JPY
Identifiable assets acquisition cost IFRSPrior1YearInstant3300000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant983000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant4283000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant36476000000JPY
Identifiable assets acquisition cost IFRSCurrentYearInstant3300000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant941000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant4241000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Identifiable assets accumulated amortization and impairment losses IFRSPrior1YearInstant-3183000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-783000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-3966000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Identifiable assets accumulated amortization and impairment losses IFRSCurrentYearInstant-3300000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-811000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-4111000000JPY
Goodwill IFRSPrior1YearInstant36476000000JPY
Identifiable assets IFRSPrior1YearInstant117000000JPY
Other components of intangible assets IFRSPrior1YearInstant200000000JPY
Intangible assets IFRSPrior1YearInstant317000000JPY
Goodwill IFRSCurrentYearInstant36476000000JPY
Identifiable assets IFRSCurrentYearInstant－JPY
Other components of intangible assets IFRSCurrentYearInstant130000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass