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Annual report

265A.TEDINET S100VIRY
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥946m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥801m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥727m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥561m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥483m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥95m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥83m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥72m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥87m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥209m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥84m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥96m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥70m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥170m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥213m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥178mat 2024-12-31StandaloneLiabilities
Total liabilities¥161mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥697mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥140m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥869,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥197m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-193,175.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥421.87at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.57at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-180.9at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-510,734.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-510,734.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,093,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31StandaloneNumber of employees
Employees34at 2022-12-31dStandaloneNumber of employees
Employees39at 2021-12-31dStandaloneNumber of employees
Employees60at 2020-12-31dStandaloneNumber 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 · 759
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1276000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-239000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember2376000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember2135000JPY
Cancellation penalty paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalty paid ope cfCurrentYearDuration_NonConsolidatedMember-2775000JPY
Payments of office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember-4316000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3499000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3512000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember1000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember103862000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-139713000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember11026000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember11026000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember262282000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-36000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-44000000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-21221000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-36000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember197060000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember67859000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember68373000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1238842000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1306702000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1306702000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1375076000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember60600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember60950000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember87878000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember93160000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember55760000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember47008000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember341000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember26000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember8383000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember2475000JPY
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 pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2024年１月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｈｍｃｏｍｍ株式会社

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass