Quarterly report · Q1
5075.TEDINET S100QXCQ
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥917m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥59m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-01-31 | Standalone | Assets |
| Total liabilities | ¥121m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥162m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Standalone | Net assets |
| Cash and deposits | ¥896m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.02 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,399,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -920000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1230899000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1250953000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1392856000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1371628000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 295089000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration_NonConsolidatedMember | 750000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 295839000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 158275000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 136813000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration_NonConsolidatedMember | 750000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 137563000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 78387000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 59175000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 855000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 855000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration_NonConsolidatedMember | 45000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 47000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 242000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 59788000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 59788000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 17337000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 437000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17774000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 42013000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アップコン株式会社 | |
| Company name in english cover page | FilingDateInstant | UPCON CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松藤 展和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市高津区坂戸三丁目２番１号KSP東棟611 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)044-820-8120(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部本部長 和田 進一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市高津区坂戸三丁目２番１号KSP東棟611 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)044-820-8120(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部本部長 和田 進一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36862 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アップコン株式会社 | |
| Filer name in english | FilingDateInstant | UPCON CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |