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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 transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember25000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-566000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-443000000JPY
Total transactions with owners IFRSPrior1YTDDuration-443000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2363000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2697000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember9829000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1982000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1240000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14148000000JPY
Equity IFRSPrior1QuarterInstant14148000000JPY
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_RetainedEarningsIFRSMember1151000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1151000000JPY
Profit loss IFRSCurrentYTDDuration1151000000JPY
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_OtherComponentsOfEquityIFRSMember1104000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1104000000JPY
Other comprehensive income IFRSCurrentYTDDuration1104000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1151000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1104000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2255000000JPY
Comprehensive income IFRSCurrentYTDDuration2255000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-17000000JPY

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