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← Ultrafabrics Holdings

Half-year report · Q2

4235.TEDINET S100U7RQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥5.0bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥21.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥670m2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥650m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥639m2024-04-01 → 2024-06-30dCons.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¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥603m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥516m2024-04-01 → 2024-06-30dCons.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)¥1.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥335m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥516m2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥1.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥335m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥38.6bnat 2024-06-30Cons.Assets IFRS
Total assets¥36.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥36.0bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.6bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥17.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥15.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥14.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥17.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.5bn2024-01-01 → 2024-06-30Cons.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¥740m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2024-01-01 → 2024-06-30Cons.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−¥767m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥780m2024-01-01 → 2024-06-30Cons.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−¥870m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.582024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.022024-04-01 → 2024-06-30dCons.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)¥60.42023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.812023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥58.162024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.492024-04-01 → 2024-06-30dCons.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)¥58.272023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.092023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.0%at 2024-06-30Cons.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 ratio39.4%at 2023-06-30Cons.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 · 639
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数100株（注）２
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷３-29-22投資育成ビル
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberClay Andrew Rosenberg
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アメリカ合衆国　ニューヨーク州　ニューヨーク市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberBarbara Danielle Boecker-Primack
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)アメリカ合衆国　ニューヨーク州　ニューヨーク市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)五味大輔
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)上嶋秀治
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)奈良県大和高田市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１-５-５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２-２-１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社きらぼし銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山３-10-43
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大日精化工業株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋馬喰町１-７-６
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)白石カルシウム株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島２-２-７
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京中小企業投資育成株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区渋谷３-29-22投資育成ビル
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)五味大輔
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)長野県松本市
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)上嶋秀治
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)奈良県大和高田市
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMemberBarbara Danielle Boecker-Primack
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)アメリカ合衆国　ニューヨーク州　ニューヨーク市
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMemberClay Andrew Rosenberg
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)アメリカ合衆国　ニューヨーク州　ニューヨーク市
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町１-５-５
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社りそな銀行
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市中央区備後町２-２-１
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社きらぼし銀行
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山３-10-43
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)大日精化工業株式会社

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass