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← Ultrafabrics Holdings

Annual report

4235.TEDINET S100SWCD
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥19.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥3.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)¥986m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥36.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥31.4bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥20.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥21.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥12.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥15.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥425m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥957m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥129.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥572021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥120.122023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.892021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.022020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.272019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥833.4at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥713.54at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥647.99at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥513.26at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥555.62at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.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 ratio38.5%at 2021-12-31dCons.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)
ROE16.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees328at 2023-12-31Cons.Number of employees
Employees319at 2022-12-31Cons.Number of employees
Employees304at 2021-12-31dCons.Number of employees
Employees285at 2020-12-31dCons.Number of employees
Employees289at 2019-12-31dCons.Number of employees
Operating income¥188m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥440m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥207m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥454m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥298m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥207m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥819m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥263m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥875m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥235m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.9bnat 2023-12-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥14.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥153mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥397mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.032022-01-01 → 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¥392023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥208.42at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥218at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.52at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31dStandaloneEquity 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)
ROE4.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (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 issued16,923,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,414,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,786,000at 2021-12-31dStandaloneTotal 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)
Employees10at 2023-12-31StandaloneNumber of employees
Employees10at 2022-12-31StandaloneNumber of employees
Employees8at 2021-12-31dStandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees
Employees4at 2019-12-31dStandaloneNumber 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 · 1,496
ItemContextValueUnit
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember2375000000JPY
Comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember30000000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember2405000000JPY
Comprehensive income IFRSCurrentYearDuration2405000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-0JPY
Dividends ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-566000000JPY
Dividends ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-566000000JPY
Dividends ss IFRSCurrentYearDuration-566000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember98000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember103000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember202000000JPY
Share based payment transactions ss IFRSCurrentYearDuration202000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember7000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember98000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember103000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-559000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-365000000JPY
Total transactions with owners IFRSCurrentYearDuration-365000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember2363000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember2776000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember11191000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-1982000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember916000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember15264000000JPY
Equity IFRSCurrentYearInstant15264000000JPY
Profit loss before tax IFRSPrior1YearDuration2865000000JPY
Profit loss before tax IFRSCurrentYearDuration2892000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration1534000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass