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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
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember
Original text (Japanese)（注）
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
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
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都八王子市明神町３-20-６
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-02-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000YoshimuraNoboruMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000YoshimuraNoboruMember
Original text (Japanese)吉村 　昇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000YoshimuraNoboruMember1962-04-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01061-000YoshimuraNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000YoshimuraNoboruMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000NakagawaToyohikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000NakagawaToyohikoMember
Original text (Japanese)中川 豊彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000NakagawaToyohikoMember1959-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01061-000NakagawaToyohikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000NakagawaToyohikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000ClayAndrewRosenbergMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000ClayAndrewRosenbergMember
Original text (Japanese)クレイアンドリューローゼンバーグ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000ClayAndrewRosenbergMember1958-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01061-000ClayAndrewRosenbergMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000ClayAndrewRosenbergMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000BarbaraDanielleBoeckerPrimackMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000BarbaraDanielleBoeckerPrimackMember
Original text (Japanese)バーバラダニエルベッカー－プリマック
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000BarbaraDanielleBoeckerPrimackMember1967-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01061-000BarbaraDanielleBoeckerPrimackMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000BarbaraDanielleBoeckerPrimackMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000OjiroShinjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000OjiroShinjiMember
Original text (Japanese)尾城 紳治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000OjiroShinjiMember1963-06-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01061-000OjiroShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000OjiroShinjiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000TakanoMikaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000TakanoMikaMember
Original text (Japanese)髙野 美香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000TakanoMikaMember1970-09-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01061-000TakanoMikaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01061-000TakanoMikaMember
Original text (Japanese)(注)２

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