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Annual report

265A.TEDINET S100XTZB
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥946m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥801m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥727m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥561m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥39m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥95m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥40m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥72m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥87m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥39m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥68m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥19m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥96m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥70m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.1bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2025-12-31StandaloneLiabilities
Total liabilities¥178mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥278m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥140m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2,0002023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥197m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.532025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (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 (diluted)¥4.432025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.99at 2025-12-31StandaloneNet assets 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 2023-12-31dStandaloneNet 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)
Equity ratio80.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-12-31dStandaloneEquity 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)
ROE1.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31dStandaloneRate 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 issued4,097,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,093,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2023-12-31dStandaloneTotal 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)
Employees57at 2025-12-31StandaloneNumber of employees
Employees38at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31dStandaloneNumber of employees
Employees34at 2022-12-31dStandaloneNumber of employees
Employees39at 2021-12-31dStandaloneNumber 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 · 806
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-9968000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember-264972000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember11026000JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember3005000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember11026000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-271935000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember262282000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember2868000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-66368000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-44000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-21221000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember197060000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-63500000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember68373000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-57613000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1306702000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1375076000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1375076000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1317463000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember60950000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73380000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember93160000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember99033000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember47008000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember65054000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember16904000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember46557000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember42412000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember258000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2475000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember10041000JPY
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 pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｈｍｃｏｍｍ株式会社
Company name in english cover pageFilingDateInstantHmcomm Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　三本　幸司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区浜松町二丁目10番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6550-9830（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO　　土屋　学

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass