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← Ultrafabrics Holdings

Annual report

4235.TEDINET S100QGP6
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥14.1bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥10.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥11.9bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥61m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥494m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥672m2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.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
Net income (owners)¥35m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥365m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥377m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥986m2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥31.4bnat 2021-12-31Cons.Assets IFRS
Total assets¥27.6bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥28.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥27.8bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥21.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥19.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥13.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥12.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥9.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥13.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.0bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥425m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥957m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥141m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥306m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥754m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥31m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥707m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥119m2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥218.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1142021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.072020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.572018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥211.242022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.782021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.042020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.542019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥41.12018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,427.08at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,295.97at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,026.51at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,111.24at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,128.07at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.9%at 2022-12-31Cons.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 ratio34.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees319at 2022-12-31Cons.Number of employees
Employees304at 2021-12-31Cons.Number of employees
Employees285at 2020-12-31dCons.Number of employees
Employees289at 2019-12-31dCons.Number of employees
Employees259at 2018-12-31dCons.Number of employees
Revenue¥330m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥301m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥295m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥299m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥300m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥549m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥318m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥454m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥298m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥62m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥554m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥819m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥279m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥875m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥235m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥118m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥117m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥604m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥14.9bnat 2021-12-31StandaloneAssets
Total assets¥14.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥397mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥93.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.222021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.692018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.062022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥435.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥597.02at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥524.23at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.04at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥568.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,414,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,786,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,929,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,877,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,830,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2022-12-31StandaloneNumber of employees
Employees8at 2021-12-31StandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees
Employees4at 2019-12-31dStandaloneNumber of employees
Employees4at 2018-12-31dStandaloneNumber of employees

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 · 1,514
ItemContextValueUnit
Other expenses IFRSCurrentYearDuration21000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1304000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember397000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember87000000JPY
Accrued interestPrior1YearInstant_NonConsolidatedMember24000000JPY
Accrued interestCurrentYearInstant_NonConsolidatedMember21000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1497000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7660000000JPY
Other caPrior1YearInstant_NonConsolidatedMember302000000JPY
Other caCurrentYearInstant_NonConsolidatedMember782000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3184000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8948000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5785000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5785000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5781000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5143000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember53000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember45000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember81000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11669000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11072000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11680000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11080000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14865000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20028000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember6133000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1497000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1647000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember219000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember458000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5000000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember49000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass