Quarterly report · Q2
5075.TEDINET S100RUG3
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥488m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥917m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥456m | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥66m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥89m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥162m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥941m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥941m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.25 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2023-05-01 → 2023-07-31d | 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) |
| EPS (basic) | ¥49.84 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2022-05-01 → 2022-07-31d | 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 | 94.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,400 | at 2023-07-31 | 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) |
| Shares issued | 1,299,400 | at 2022-07-31 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2051000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -22620000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -24671000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -333000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -624000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -6497000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -20861000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -124000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -6830000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -21611000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 162296000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1050000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 519295000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 941589000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 681591000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 940539000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 40800000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 42600000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 38295000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 40519000 | 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 | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2023年５月１日 至 2023年７月31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 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |