Tokyo Tape
Sign in
← 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
Other expenses IFRSPrior1YTDDuration2000000JPY
Other expenses IFRSCurrentYTDDuration11000000JPY
Operating profit loss IFRSPrior1YTDDuration1801000000JPY
Operating profit loss IFRSCurrentYTDDuration1628000000JPY
Finance income IFRSPrior1YTDDuration381000000JPY
Finance income IFRSCurrentYTDDuration263000000JPY
Finance costs IFRSPrior1YTDDuration544000000JPY
Finance costs IFRSCurrentYTDDuration369000000JPY
Profit loss before tax IFRSPrior1YTDDuration1638000000JPY
Profit loss before tax IFRSCurrentYTDDuration1522000000JPY
Income tax expense IFRSPrior1YTDDuration617000000JPY
Income tax expense IFRSCurrentYTDDuration371000000JPY
Profit loss IFRSPrior1YTDDuration1021000000JPY
Profit loss IFRSCurrentYTDDuration1151000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1021000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1151000000JPY
Profit loss IFRSPrior1YTDDuration1021000000JPY
Profit loss IFRSCurrentYTDDuration1151000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration60.40
Basic earnings loss per share IFRSCurrentYTDDuration62.58
Diluted earnings loss per share IFRSPrior1YTDDuration58.27
Diluted earnings loss per share IFRSCurrentYTDDuration58.16
Revenue IFRSPrior1QuarterDuration4943000000JPY
Revenue IFRSCurrentQuarterDuration5035000000JPY
Cost of sales IFRSPrior1QuarterDuration2369000000JPY
Cost of sales IFRSCurrentQuarterDuration2197000000JPY
Gross profit IFRSPrior1QuarterDuration2574000000JPY
Gross profit IFRSCurrentQuarterDuration2838000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1923000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2168000000JPY
Other income IFRSPrior1QuarterDuration0JPY
Other income IFRSCurrentQuarterDuration3000000JPY
Other expenses IFRSPrior1QuarterDuration1000000JPY
Other expenses IFRSCurrentQuarterDuration4000000JPY
Operating profit loss IFRSPrior1QuarterDuration650000000JPY
Operating profit loss IFRSCurrentQuarterDuration670000000JPY
Finance income IFRSPrior1QuarterDuration281000000JPY
Finance income IFRSCurrentQuarterDuration158000000JPY
Finance costs IFRSPrior1QuarterDuration327000000JPY
Finance costs IFRSCurrentQuarterDuration188000000JPY
Profit loss before tax IFRSPrior1QuarterDuration603000000JPY
Profit loss before tax IFRSCurrentQuarterDuration639000000JPY
Income tax expense IFRSPrior1QuarterDuration267000000JPY
Income tax expense IFRSCurrentQuarterDuration123000000JPY
Profit loss IFRSPrior1QuarterDuration335000000JPY
Profit loss IFRSCurrentQuarterDuration516000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration335000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration516000000JPY
Profit loss IFRSPrior1QuarterDuration335000000JPY
Profit loss IFRSCurrentQuarterDuration516000000JPY

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