Quarterly report · Q1
5075.TEDINET S100TLGH
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥852m | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥296m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥213m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥59m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥210m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥139m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥68m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥45m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.17 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,400 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-04-30 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3757000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 59788000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 210161000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 59788000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 210161000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 17337000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 77263000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 437000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -6371000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 17774000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 70892000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 42013000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 139268000 | 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 | 2024-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期(自 2024年２月１日 至 2024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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |