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← Ultrafabrics Holdings

Quarterly report · Q3

4235.TEDINET S100S9X5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥5.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥19.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.3bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.9bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥2.6bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥935m2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)¥1.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥602m2023-07-01 → 2023-09-30dCons.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)¥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¥1.6bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥602m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥722m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥36.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥37.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥21.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥14.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥12.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥14.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2023-01-01 → 2023-09-30Cons.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¥355m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥826m2023-01-01 → 2023-09-30Cons.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¥439m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2023-01-01 → 2023-09-30Cons.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−¥212m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥95.882023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.472023-07-01 → 2023-09-30dCons.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)¥85.612022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥92.432023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.152023-07-01 → 2023-09-30dCons.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)¥83.042022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.652022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio40.9%at 2023-09-30Cons.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 ratio35.1%at 2022-09-30Cons.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 · 539
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant22552000000JPY
Non current assets IFRSCurrentQuarterInstant24526000000JPY
Assets IFRSPrior1YearInstant34861000000JPY
Assets IFRSCurrentQuarterInstant36542000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant8333000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant8722000000JPY
Lease liabilities cl IFRSPrior1YearInstant185000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant197000000JPY
Trade and other payables cl IFRSPrior1YearInstant1869000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1829000000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant187000000JPY
Income taxes payable cl IFRSPrior1YearInstant676000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant440000000JPY
Provisions cl IFRSPrior1YearInstant436000000JPY
Provisions cl IFRSCurrentQuarterInstant652000000JPY
Other current liabilities cl IFRSPrior1YearInstant441000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant329000000JPY
Total current liabilities IFRSPrior1YearInstant11940000000JPY
Total current liabilities IFRSCurrentQuarterInstant12356000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant7969000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant7495000000JPY
Lease liabilities ncl IFRSPrior1YearInstant840000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant777000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant208000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant211000000JPY
Provisions ncl IFRSPrior1YearInstant18000000JPY
Provisions ncl IFRSCurrentQuarterInstant18000000JPY
Deferred tax liabilities IFRSPrior1YearInstant552000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant656000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant112000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant94000000JPY
Non current labilities IFRSPrior1YearInstant9698000000JPY
Non current labilities IFRSCurrentQuarterInstant9251000000JPY
Liabilities IFRSPrior1YearInstant21638000000JPY
Liabilities IFRSCurrentQuarterInstant21607000000JPY
Share capital IFRSPrior1YearInstant2265000000JPY
Share capital IFRSCurrentQuarterInstant2363000000JPY
Capital surplus IFRSPrior1YearInstant2672000000JPY
Capital surplus IFRSCurrentQuarterInstant2716000000JPY
Retained earnings IFRSPrior1YearInstant9374000000JPY
Retained earnings IFRSCurrentQuarterInstant10431000000JPY
Treasury shares IFRSPrior1YearInstant-1982000000JPY
Treasury shares IFRSCurrentQuarterInstant-1982000000JPY
Other components of equity IFRSPrior1YearInstant894000000JPY
Other components of equity IFRSCurrentQuarterInstant1407000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13224000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14936000000JPY
Equity IFRSPrior1YearInstant13224000000JPY
Equity IFRSCurrentQuarterInstant14936000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass