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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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2346000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember94000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1710000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember787000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2591000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2003000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5297000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember147000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5551000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember197000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-566000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember263000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember83000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember83000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember83000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-24000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember231000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5528000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember350000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember319000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember147000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember30000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember126000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember147000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember61000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember82000000JPY
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 pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第59期（自　2023年１月１日　至　2023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

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