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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
Liabilities and equity IFRSPrior1YearInstant34861000000JPY
Liabilities and equity IFRSCurrentQuarterInstant36542000000JPY
Revenue IFRSPrior1YTDDuration14275000000JPY
Revenue IFRSCurrentYTDDuration15771000000JPY
Cost of sales IFRSPrior1YTDDuration7125000000JPY
Cost of sales IFRSCurrentYTDDuration7477000000JPY
Gross profit IFRSPrior1YTDDuration7150000000JPY
Gross profit IFRSCurrentYTDDuration8295000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4788000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5351000000JPY
Other income IFRSPrior1YTDDuration9000000JPY
Other income IFRSCurrentYTDDuration3000000JPY
Other expenses IFRSPrior1YTDDuration19000000JPY
Other expenses IFRSCurrentYTDDuration4000000JPY
Operating profit loss IFRSPrior1YTDDuration2351000000JPY
Operating profit loss IFRSCurrentYTDDuration2943000000JPY
Finance income IFRSPrior1YTDDuration478000000JPY
Finance income IFRSCurrentYTDDuration332000000JPY
Finance costs IFRSPrior1YTDDuration464000000JPY
Finance costs IFRSCurrentYTDDuration703000000JPY
Profit loss before tax IFRSPrior1YTDDuration2366000000JPY
Profit loss before tax IFRSCurrentYTDDuration2572000000JPY
Income tax expense IFRSPrior1YTDDuration743000000JPY
Income tax expense IFRSCurrentYTDDuration949000000JPY
Profit loss IFRSPrior1YTDDuration1623000000JPY
Profit loss IFRSCurrentYTDDuration1623000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1623000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1623000000JPY
Profit loss IFRSPrior1YTDDuration1623000000JPY
Profit loss IFRSCurrentYTDDuration1623000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration85.61
Basic earnings loss per share IFRSCurrentYTDDuration95.88
Diluted earnings loss per share IFRSPrior1YTDDuration83.04
Diluted earnings loss per share IFRSCurrentYTDDuration92.43
Revenue IFRSPrior1QuarterDuration5322000000JPY
Revenue IFRSCurrentQuarterDuration5208000000JPY
Cost of sales IFRSPrior1QuarterDuration2579000000JPY
Cost of sales IFRSCurrentQuarterDuration2299000000JPY
Gross profit IFRSPrior1QuarterDuration2743000000JPY
Gross profit IFRSCurrentQuarterDuration2909000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1633000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1765000000JPY
Other income IFRSPrior1QuarterDuration1000000JPY
Other income IFRSCurrentQuarterDuration0JPY
Other expenses IFRSPrior1QuarterDuration4000000JPY
Other expenses IFRSCurrentQuarterDuration2000000JPY
Operating profit loss IFRSPrior1QuarterDuration1107000000JPY
Operating profit loss IFRSCurrentQuarterDuration1142000000JPY
Finance income IFRSPrior1QuarterDuration33000000JPY
Finance income IFRSCurrentQuarterDuration1000000JPY

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