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← Ultrafabrics Holdings

Quarterly report · Q1

4235.TEDINET S100TFSX
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥21.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥957m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥883m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥635m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥685m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥635m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥685m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥36.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥36.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.6bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥20.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥15.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥15.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥172m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥210m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥229m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥101m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥983m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.572024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.622023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥33.332024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.122023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.262023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio43.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2023-03-31Cons.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 · 465
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration2811000000JPY
Gross profit IFRSCurrentYTDDuration2929000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1662000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1972000000JPY
Other income IFRSPrior1YTDDuration3000000JPY
Other income IFRSCurrentYTDDuration7000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration7000000JPY
Operating profit loss IFRSPrior1YTDDuration1152000000JPY
Operating profit loss IFRSCurrentYTDDuration957000000JPY
Finance income IFRSPrior1YTDDuration100000000JPY
Finance income IFRSCurrentYTDDuration106000000JPY
Finance costs IFRSPrior1YTDDuration217000000JPY
Finance costs IFRSCurrentYTDDuration180000000JPY
Profit loss before tax IFRSPrior1YTDDuration1035000000JPY
Profit loss before tax IFRSCurrentYTDDuration883000000JPY
Income tax expense IFRSPrior1YTDDuration349000000JPY
Income tax expense IFRSCurrentYTDDuration248000000JPY
Profit loss IFRSPrior1YTDDuration685000000JPY
Profit loss IFRSCurrentYTDDuration635000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration685000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration635000000JPY
Profit loss IFRSPrior1YTDDuration685000000JPY
Profit loss IFRSCurrentYTDDuration635000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration40.62
Basic earnings loss per share IFRSCurrentYTDDuration34.57
Diluted earnings loss per share IFRSPrior1YTDDuration39.26
Diluted earnings loss per share IFRSCurrentYTDDuration33.33
Profit loss IFRSPrior1YTDDuration685000000JPY
Profit loss IFRSCurrentYTDDuration635000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-79000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-48000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration614000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-127000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration631000000JPY
Other comprehensive income IFRSPrior1YTDDuration-127000000JPY
Other comprehensive income IFRSCurrentYTDDuration631000000JPY
Comprehensive income IFRSPrior1YTDDuration559000000JPY
Comprehensive income IFRSCurrentYTDDuration1265000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration559000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1265000000JPY
Comprehensive income IFRSPrior1YTDDuration559000000JPY
Comprehensive income IFRSCurrentYTDDuration1265000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2265000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2672000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9374000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1982000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember894000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember13224000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass