Tokyo Tape
Sign in
← Hmcomm

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
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000MitsumotoKojiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000MitsumotoKojiMember
Original text (Japanese)三本　幸司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000MitsumotoKojiMember1965-10-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000MitsumotoKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000MitsumotoKojiMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000ItoKaoruMember
Original text (Japanese)取締役専務執行役員COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000ItoKaoruMember
Original text (Japanese)伊藤　かおる
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000ItoKaoruMember1968-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000ItoKaoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000ItoKaoruMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000TsuchiyaManabuMember
Original text (Japanese)取締役執行役員CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000TsuchiyaManabuMember
Original text (Japanese)土屋　学
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000TsuchiyaManabuMember1982-02-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000TsuchiyaManabuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000TsuchiyaManabuMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000AsadaHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000AsadaHiroshiMember
Original text (Japanese)浅田　浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000AsadaHiroshiMember1967-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000AsadaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000AsadaHiroshiMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OndaToshiakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OndaToshiakiMember
Original text (Japanese)恩田　俊明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OndaToshiakiMember1983-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000OndaToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OndaToshiakiMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000YamatoToshikoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000YamatoToshikoMember
Original text (Japanese)大和　寿子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000YamatoToshikoMember1968-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000YamatoToshikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000YamatoToshikoMember
Original text (Japanese)注４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OnoToshikazuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OnoToshikazuMember
Original text (Japanese)大野　寿和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OnoToshikazuMember1984-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000OnoToshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000OnoToshikazuMember
Original text (Japanese)注４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000IidaKaoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000IidaKaoriMember
Original text (Japanese)飯田　花織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000IidaKaoriMember1989-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40058-000IidaKaoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40058-000IidaKaoriMember
Original text (Japanese)注４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus

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