Half-year report · Q2
5075.TEDINET S100WOEA
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥601m | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥262m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥204m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥245m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥208m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥254m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.92 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.12 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.65 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,412,400 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,400 | at 2024-07-31 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -539000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -19746000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 202000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 99461000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -19513000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -747000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1330000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -14087000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -35104000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -14834000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -36435000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 355172000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 155080000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 855705000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1075736000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1210877000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1230817000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 46115000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 46980000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 57830000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 72502000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 4115000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 4990000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2025年２月１日 至 2025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 | － |
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 rounding |
| 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 · 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 |