Quarterly report · Q2
4235.TEDINET S100OMZT
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥953m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥434m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥978m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥376m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥901m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥737m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥986m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥901m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥737m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥126m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥946m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥224m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥461m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥329m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥754m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.55 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥92.44 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.96 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.78 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.69 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.05 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -361000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 946000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -236000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -414000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -455000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 260000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -461000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -224000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1733000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 985000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1378000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1924000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -866000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1153000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -91000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -93000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1068000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -329000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 88000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 99000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -495000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -691000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3049000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3520000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2553000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2829000000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウルトラファブリックス・ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Ultrafabrics Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 昇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市明神町三丁目20番６号八王子ファーストスクエア６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042（644）6515（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 河辺 尊 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |