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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
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember350000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember128000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember147000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember98000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember126000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember61000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第58期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ウルトラファブリックス・ホールディングス株式会社
Company name in english cover pageFilingDateInstantUltrafabrics Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　吉村　昇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都八王子市明神町三丁目20番６号八王子ファーストスクエア６階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042（644）6515（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　河辺　尊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都八王子市明神町三丁目20番６号八王子ファーストスクエア６階
Telephone number nearest place of contact cover pageFilingDateInstant042（644）6515
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　河辺　尊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01061
Fund codeFilingDateInstant－
Security codeFilingDateInstant42350
Filer name in japaneseFilingDateInstant
Original text (Japanese)ウルトラファブリックス・ホールディングス株式会社
Filer name in englishFilingDateInstantUltrafabrics Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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