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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
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2265000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2721000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember9494000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1982000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember767000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember13265000000JPY
Equity IFRSPrior1QuarterInstant13265000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2363000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2776000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember11191000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1982000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember916000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember15264000000JPY
Equity IFRSPrior1YearInstant15264000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember635000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember635000000JPY
Profit loss IFRSCurrentYTDDuration635000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember631000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember631000000JPY
Other comprehensive income IFRSCurrentYTDDuration631000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember635000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember631000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1265000000JPY
Comprehensive income IFRSCurrentYTDDuration1265000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-715000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-715000000JPY
Dividends ss IFRSCurrentYTDDuration-715000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember66000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember66000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration66000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY

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