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← Simplex Holdings

Annual report

4373.TEDINET S100YARY
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥58.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥47.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥40.7bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥34.9bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥14.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥10.8bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥10.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.3bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.2bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥10.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥88.2bnat 2026-03-31Cons.Assets IFRS
Total assets¥79.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥79.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥70.3bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥66.9bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥36.7bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥30.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥51.5bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥48.8bnat 2025-03-31Cons.Equity IFRS
Equity (owners)¥51.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.1bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥42.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥10.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥328m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥11.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥46.422025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.892023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.232022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.762021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.172025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.562024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.872023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.812022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.952021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥230at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥214.27at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥202.33at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥183.33at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥167.96at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.4%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE21.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees1,850at 2026-03-31Cons.Number of employees
Employees1,560at 2025-03-31Cons.Number of employees
Employees1,350at 2024-03-31vCons.Number of employees
Employees1,047at 2023-03-31vCons.Number of employees
Employees842at 2022-03-31vCons.Number of employees
Revenue¥12.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥6.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.8bnat 2026-03-31StandaloneAssets
Total assets¥32.2bnat 2025-03-31StandaloneAssets
Total assets¥34.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥26.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥30.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥28.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥25.562025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.872025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.82024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.912022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.22021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥117.96at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥140.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥132.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥128.91at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued237,045,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,707,975at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,182,950at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued57,250,675at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,511,550at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees146at 2026-03-31StandaloneNumber of employees
Employees104at 2025-03-31StandaloneNumber of employees
Employees94at 2024-03-31vStandaloneNumber of employees
Employees69at 2023-03-31vStandaloneNumber of employees
Employees77at 2022-03-31vStandaloneNumber 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 · 1,596
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember55000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember145000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember202000000JPY
Other caPrior1YearInstant_NonConsolidatedMember763000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1067000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4463000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4631000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember11000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember355000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember355000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember26881000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25142000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember462000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember672000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27699000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember26170000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27699000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember26181000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32162000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember30812000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember792000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1346000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember246000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember371000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember746000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember292000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember154000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember95000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1401000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2133000000JPY
Other clPrior1YearInstant_NonConsolidatedMember110000000JPY
Other clCurrentYearInstant_NonConsolidatedMember175000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3450000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4414000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3450000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4424000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1518000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1250000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass