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← Ultrafabrics Holdings

Quarterly report · Q3

4235.TEDINET S100PH71
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥14.1bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥2.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥862m2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥428m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-07-01 → 2022-09-30dCons.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¥756m2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥380m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥722m2022-07-01 → 2022-09-30dCons.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)¥474m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥237m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥722m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥474m2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥237m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥37.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥31.4bnat 2021-12-31Cons.Assets IFRS
Total assets¥29.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥19.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥13.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥12.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥13.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥355m2022-01-01 → 2022-09-30Cons.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¥1.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥439m2022-01-01 → 2022-09-30Cons.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−¥499m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥212m2022-01-01 → 2022-09-30Cons.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−¥1.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥171.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.372022-07-01 → 2022-09-30dCons.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)¥54.932021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥166.082022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.32022-07-01 → 2022-09-30dCons.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)¥53.282021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.532021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2022-09-30Cons.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 ratio35.3%at 2021-09-30Cons.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 · 544
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant21851000000JPY
Non current assets IFRSCurrentQuarterInstant24618000000JPY
Assets IFRSPrior1YearInstant31382000000JPY
Assets IFRSCurrentQuarterInstant37676000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant6268000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant9688000000JPY
Lease liabilities cl IFRSPrior1YearInstant162000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant197000000JPY
Trade and other payables cl IFRSPrior1YearInstant1607000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1691000000JPY
Other financial liabilities cl IFRSPrior1YearInstant202000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant217000000JPY
Income taxes payable cl IFRSPrior1YearInstant369000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant592000000JPY
Provisions cl IFRSPrior1YearInstant361000000JPY
Provisions cl IFRSCurrentQuarterInstant472000000JPY
Other current liabilities cl IFRSPrior1YearInstant306000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant442000000JPY
Total current liabilities IFRSPrior1YearInstant9277000000JPY
Total current liabilities IFRSCurrentQuarterInstant13300000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant8363000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant9056000000JPY
Lease liabilities ncl IFRSPrior1YearInstant876000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant902000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant231000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant247000000JPY
Provisions ncl IFRSPrior1YearInstant18000000JPY
Provisions ncl IFRSCurrentQuarterInstant18000000JPY
Deferred tax liabilities IFRSPrior1YearInstant423000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant807000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant115000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant121000000JPY
Non current labilities IFRSPrior1YearInstant10026000000JPY
Non current labilities IFRSCurrentQuarterInstant11152000000JPY
Liabilities IFRSPrior1YearInstant19303000000JPY
Liabilities IFRSCurrentQuarterInstant24452000000JPY
Share capital IFRSPrior1YearInstant2189000000JPY
Share capital IFRSCurrentQuarterInstant2265000000JPY
Capital surplus IFRSPrior1YearInstant2552000000JPY
Capital surplus IFRSCurrentQuarterInstant2632000000JPY
Retained earnings IFRSPrior1YearInstant7560000000JPY
Retained earnings IFRSCurrentQuarterInstant8919000000JPY
Treasury shares IFRSPrior1YearInstant-182000000JPY
Treasury shares IFRSCurrentQuarterInstant-1982000000JPY
Other components of equity IFRSPrior1YearInstant-39000000JPY
Other components of equity IFRSCurrentQuarterInstant1390000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant12079000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13224000000JPY
Equity IFRSPrior1YearInstant12079000000JPY
Equity IFRSCurrentQuarterInstant13224000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass