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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
Finance costs IFRSPrior1QuarterDuration78000000JPY
Finance costs IFRSCurrentQuarterDuration28000000JPY
Profit loss before tax IFRSPrior1QuarterDuration380000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1112000000JPY
Income tax expense IFRSPrior1QuarterDuration143000000JPY
Income tax expense IFRSCurrentQuarterDuration390000000JPY
Profit loss IFRSPrior1QuarterDuration237000000JPY
Profit loss IFRSCurrentQuarterDuration722000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration237000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration722000000JPY
Profit loss IFRSPrior1QuarterDuration237000000JPY
Profit loss IFRSCurrentQuarterDuration722000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration27.29
Basic earnings loss per share IFRSCurrentQuarterDuration76.37
Diluted earnings loss per share IFRSPrior1QuarterDuration26.53
Diluted earnings loss per share IFRSCurrentQuarterDuration73.30
Profit loss IFRSPrior1YTDDuration474000000JPY
Profit loss IFRSCurrentYTDDuration1623000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration119000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration403000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration390000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1026000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration509000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1429000000JPY
Other comprehensive income IFRSPrior1YTDDuration509000000JPY
Other comprehensive income IFRSCurrentYTDDuration1429000000JPY
Comprehensive income IFRSPrior1YTDDuration983000000JPY
Comprehensive income IFRSCurrentYTDDuration3052000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration983000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3052000000JPY
Comprehensive income IFRSPrior1YTDDuration983000000JPY
Comprehensive income IFRSCurrentYTDDuration3052000000JPY
Profit loss IFRSPrior1QuarterDuration237000000JPY
Profit loss IFRSCurrentQuarterDuration722000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration25000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration118000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration71000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration233000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration96000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration351000000JPY
Other comprehensive income IFRSPrior1QuarterDuration96000000JPY
Other comprehensive income IFRSCurrentQuarterDuration351000000JPY
Comprehensive income IFRSPrior1QuarterDuration333000000JPY
Comprehensive income IFRSCurrentQuarterDuration1073000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration333000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1073000000JPY
Comprehensive income IFRSPrior1QuarterDuration333000000JPY
Comprehensive income IFRSCurrentQuarterDuration1073000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1487000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2305000000JPY

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