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← Ultrafabrics Holdings

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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥14.1bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.4bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥3.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥1.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥953m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥434m2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥220m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥978m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥376m2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥136m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥901m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥737m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥986m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥237m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥126m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥901m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥737m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥237m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥126m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥35.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥31.4bnat 2021-12-31Cons.Assets IFRS
Total assets¥28.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥19.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥13.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥12.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥13.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥236m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥946m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥224m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥957m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥461m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥329m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥754m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.932022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥1142021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.552021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.62021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥92.442022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.962022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.782021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.692021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.052021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2021-06-30Cons.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
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration2667000000JPY
Gross profit IFRSCurrentYTDDuration4407000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2230000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3155000000JPY
Other income IFRSPrior1YTDDuration2000000JPY
Other income IFRSCurrentYTDDuration8000000JPY
Other expenses IFRSPrior1YTDDuration6000000JPY
Other expenses IFRSCurrentYTDDuration15000000JPY
Operating profit loss IFRSPrior1YTDDuration434000000JPY
Operating profit loss IFRSCurrentYTDDuration1245000000JPY
Finance income IFRSPrior1YTDDuration134000000JPY
Finance income IFRSCurrentYTDDuration445000000JPY
Finance costs IFRSPrior1YTDDuration191000000JPY
Finance costs IFRSCurrentYTDDuration436000000JPY
Profit loss before tax IFRSPrior1YTDDuration376000000JPY
Profit loss before tax IFRSCurrentYTDDuration1254000000JPY
Income tax expense IFRSPrior1YTDDuration140000000JPY
Income tax expense IFRSCurrentYTDDuration353000000JPY
Profit loss IFRSPrior1YTDDuration237000000JPY
Profit loss IFRSCurrentYTDDuration901000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration237000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration901000000JPY
Profit loss IFRSPrior1YTDDuration237000000JPY
Profit loss IFRSCurrentYTDDuration901000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration27.55
Basic earnings loss per share IFRSCurrentYTDDuration94.93
Diluted earnings loss per share IFRSPrior1YTDDuration26.69
Diluted earnings loss per share IFRSCurrentYTDDuration92.44
Revenue IFRSPrior1QuarterDuration3424000000JPY
Revenue IFRSCurrentQuarterDuration4764000000JPY
Cost of sales IFRSPrior1QuarterDuration1989000000JPY
Cost of sales IFRSCurrentQuarterDuration2202000000JPY
Gross profit IFRSPrior1QuarterDuration1434000000JPY
Gross profit IFRSCurrentQuarterDuration2563000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1214000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1603000000JPY
Other income IFRSPrior1QuarterDuration2000000JPY
Other income IFRSCurrentQuarterDuration6000000JPY
Other expenses IFRSPrior1QuarterDuration3000000JPY
Other expenses IFRSCurrentQuarterDuration14000000JPY
Operating profit loss IFRSPrior1QuarterDuration220000000JPY
Operating profit loss IFRSCurrentQuarterDuration953000000JPY
Finance income IFRSPrior1QuarterDuration37000000JPY
Finance income IFRSCurrentQuarterDuration271000000JPY
Finance costs IFRSPrior1QuarterDuration121000000JPY
Finance costs IFRSCurrentQuarterDuration246000000JPY
Profit loss before tax IFRSPrior1QuarterDuration136000000JPY
Profit loss before tax IFRSCurrentQuarterDuration978000000JPY
Income tax expense IFRSPrior1QuarterDuration11000000JPY
Income tax expense IFRSCurrentQuarterDuration241000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass