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← Ultrafabrics Holdings

Quarterly report · Q1

4235.TEDINET S100QRJW
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥19.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥292m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥276m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥685m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥165m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥685m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥165m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥34.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥21.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥12.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥12.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥210m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥101m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥425m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥160m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥983m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥98m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.622023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.682022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.262023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.472022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio38.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2022-03-31Cons.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 · 473
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration1844000000JPY
Gross profit IFRSCurrentYTDDuration2811000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1552000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1662000000JPY
Other income IFRSPrior1YTDDuration1000000JPY
Other income IFRSCurrentYTDDuration3000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration292000000JPY
Operating profit loss IFRSCurrentYTDDuration1152000000JPY
Finance income IFRSPrior1YTDDuration174000000JPY
Finance income IFRSCurrentYTDDuration100000000JPY
Finance costs IFRSPrior1YTDDuration189000000JPY
Finance costs IFRSCurrentYTDDuration217000000JPY
Profit loss before tax IFRSPrior1YTDDuration276000000JPY
Profit loss before tax IFRSCurrentYTDDuration1035000000JPY
Income tax expense IFRSPrior1YTDDuration112000000JPY
Income tax expense IFRSCurrentYTDDuration349000000JPY
Profit loss IFRSPrior1YTDDuration165000000JPY
Profit loss IFRSCurrentYTDDuration685000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration165000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration685000000JPY
Profit loss IFRSPrior1YTDDuration165000000JPY
Profit loss IFRSCurrentYTDDuration685000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration8.68
Basic earnings loss per share IFRSCurrentYTDDuration40.62
Diluted earnings loss per share IFRSPrior1YTDDuration8.47
Diluted earnings loss per share IFRSCurrentYTDDuration39.26
Profit loss IFRSPrior1YTDDuration165000000JPY
Profit loss IFRSCurrentYTDDuration685000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration179000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-79000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration351000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-48000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration530000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-127000000JPY
Other comprehensive income IFRSPrior1YTDDuration530000000JPY
Other comprehensive income IFRSCurrentYTDDuration-127000000JPY
Comprehensive income IFRSPrior1YTDDuration695000000JPY
Comprehensive income IFRSCurrentYTDDuration559000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration695000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration559000000JPY
Comprehensive income IFRSPrior1YTDDuration695000000JPY
Comprehensive income IFRSCurrentYTDDuration559000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass