Half-year report · HY
5075.TEDINET S100Z1UC
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥595m | 2026-02-01 → 2026-07-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥674m | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Operating income | ¥172m | 2026-02-01 → 2026-07-31 | Standalone | Operating income |
| Operating income | ¥262m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥173m | 2026-02-01 → 2026-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income | ¥122m | 2026-02-01 → 2026-07-31 | Standalone | Profit loss |
| Net income | ¥304m | 2025-02-01 → 2026-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2026-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥330m | at 2026-07-31 | Standalone | Liabilities |
| Total liabilities | ¥464m | at 2026-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2026-02-01 → 2026-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2025-02-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.85 | 2026-02-01 → 2026-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.6% | at 2026-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,247,200 | at 2026-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,237,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,400 | at 2025-07-31 | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1104990000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 46980000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 51608000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 72502000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 67788000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 4990000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 6154000 | 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 | 2026-09-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2026年２月１日 至 2026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 | |
| 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 | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2027-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Comparative period end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |