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Half-year report · Q2

5075.TEDINET S100UCWV
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥601m2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥852m2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥488m2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥204m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥66m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥208m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥94m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥208m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥68m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥139m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥68m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥48m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥1.6bnat 2024-07-31StandaloneAssets
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥196mat 2024-07-31StandaloneLiabilities
Total liabilities¥45mat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥806mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥271m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥26m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥99m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥98.652024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.182023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.252023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2023-07-31StandaloneTotal 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 · 427
ItemContextValueUnit
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-24671000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember99461000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-624000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-747000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-20861000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-14087000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-124000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-21611000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-14834000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1050000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember355172000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember941589000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember855705000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember940539000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1210877000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember42600000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember46115000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember40519000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember57830000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember4115000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期中(自　2024年２月１日　至　2024年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)アップコン株式会社
Company name in english cover pageFilingDateInstantUPCON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松藤　展和
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)044-820-8120(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部本部長　和田　進一
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)044-820-8120(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部本部長　和田　進一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36862
Fund codeFilingDateInstant－
Security codeFilingDateInstant50750
Filer name in japaneseFilingDateInstant
Original text (Japanese)アップコン株式会社
Filer name in englishFilingDateInstantUPCON CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass