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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
Liabilities and equity IFRSPrior1YearInstant31382000000JPY
Liabilities and equity IFRSCurrentQuarterInstant37676000000JPY
Revenue IFRSPrior1YTDDuration10073000000JPY
Revenue IFRSCurrentYTDDuration14275000000JPY
Cost of sales IFRSPrior1YTDDuration5771000000JPY
Cost of sales IFRSCurrentYTDDuration7125000000JPY
Gross profit IFRSPrior1YTDDuration4301000000JPY
Gross profit IFRSCurrentYTDDuration7150000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3420000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4788000000JPY
Other income IFRSPrior1YTDDuration2000000JPY
Other income IFRSCurrentYTDDuration9000000JPY
Other expenses IFRSPrior1YTDDuration22000000JPY
Other expenses IFRSCurrentYTDDuration19000000JPY
Operating profit loss IFRSPrior1YTDDuration862000000JPY
Operating profit loss IFRSCurrentYTDDuration2351000000JPY
Finance income IFRSPrior1YTDDuration164000000JPY
Finance income IFRSCurrentYTDDuration478000000JPY
Finance costs IFRSPrior1YTDDuration270000000JPY
Finance costs IFRSCurrentYTDDuration464000000JPY
Profit loss before tax IFRSPrior1YTDDuration756000000JPY
Profit loss before tax IFRSCurrentYTDDuration2366000000JPY
Income tax expense IFRSPrior1YTDDuration283000000JPY
Income tax expense IFRSCurrentYTDDuration743000000JPY
Profit loss IFRSPrior1YTDDuration474000000JPY
Profit loss IFRSCurrentYTDDuration1623000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration474000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1623000000JPY
Profit loss IFRSPrior1YTDDuration474000000JPY
Profit loss IFRSCurrentYTDDuration1623000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration54.93
Basic earnings loss per share IFRSCurrentYTDDuration171.21
Diluted earnings loss per share IFRSPrior1YTDDuration53.28
Diluted earnings loss per share IFRSCurrentYTDDuration166.08
Revenue IFRSPrior1QuarterDuration3686000000JPY
Revenue IFRSCurrentQuarterDuration5322000000JPY
Cost of sales IFRSPrior1QuarterDuration2052000000JPY
Cost of sales IFRSCurrentQuarterDuration2579000000JPY
Gross profit IFRSPrior1QuarterDuration1634000000JPY
Gross profit IFRSCurrentQuarterDuration2743000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1190000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1633000000JPY
Other income IFRSPrior1QuarterDuration0JPY
Other income IFRSCurrentQuarterDuration1000000JPY
Other expenses IFRSPrior1QuarterDuration16000000JPY
Other expenses IFRSCurrentQuarterDuration4000000JPY
Operating profit loss IFRSPrior1QuarterDuration428000000JPY
Operating profit loss IFRSCurrentQuarterDuration1107000000JPY
Finance income IFRSPrior1QuarterDuration30000000JPY
Finance income IFRSCurrentQuarterDuration33000000JPY

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