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Annual report

2175.TEDINET S100W15P
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥61.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥54.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥38.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥76.5bnat 2025-03-31Cons.Assets
Total assets¥72.5bnat 2024-03-31Cons.Assets
Total assets¥65.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥56.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥49.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥28.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥30.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.952024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.132022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥554.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥507.23at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥435.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥340.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥257.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,528at 2025-03-31Cons.Number of employees
Employees4,188at 2024-03-31Cons.Number of employees
Employees3,703at 2023-03-31dCons.Number of employees
Employees3,303at 2022-03-31dCons.Number of employees
Employees3,001at 2021-03-31dCons.Number of employees
Revenue¥50.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥44.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥37.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥8.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥60.4bnat 2025-03-31StandaloneAssets
Total assets¥61.3bnat 2024-03-31StandaloneAssets
Total assets¥57.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥49.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥48.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥44.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥76.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.772024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.582022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥28.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥582.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥499.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,561,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,561,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,153,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,147,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,109,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,049at 2025-03-31StandaloneNumber of employees
Employees2,754at 2024-03-31StandaloneNumber of employees
Employees2,343at 2023-03-31dStandaloneNumber of employees
Employees2,109at 2022-03-31dStandaloneNumber of employees
Employees1,949at 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 · 1,443
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember955000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2551000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2526000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2208000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4734000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember47939000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember47939000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5713000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember49513000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember282000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember48839000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1734000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6551000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3915000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember54000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-53000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-53000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-53000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember902000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember229000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember49742000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember11565000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember13779000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember8800000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember12758000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1763000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2110000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember3967000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember4449000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2060000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2434000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1621000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1793000000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember591000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember667000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自2024年４月１日　至2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エス・エム・エス
Company name in english cover pageFilingDateInstantSMS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　　後藤　夏樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園二丁目11番１号

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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