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← Ultrafabrics Holdings

Annual report

4235.TEDINET S100VHHH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥21.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥19.6bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.8bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥3.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥61m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.6bn2024-01-01 → 2024-12-31Cons.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
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥986m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥39.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥36.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥31.4bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥27.6bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥21.6bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥17.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥15.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥17.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥9.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥425m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥957m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥141m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥754m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥31m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥88.952024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.172022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥572021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.042024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.122023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.622022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.892021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.022020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥958.05at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥833.4at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥713.54at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥647.99at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥513.26at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.7%at 2024-12-31Cons.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 ratio37.9%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees321at 2024-12-31Cons.Number of employees
Employees328at 2023-12-31Cons.Number of employees
Employees319at 2022-12-31dCons.Number of employees
Employees304at 2021-12-31dCons.Number of employees
Employees285at 2020-12-31dCons.Number of employees
Operating income¥392m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥188m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥399m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥207m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥454m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥298m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥399m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥207m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥464m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥263m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥875m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥235m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥118m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2024-12-31StandaloneAssets
Total assets¥17.9bnat 2023-12-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥12.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥219mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥153mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥25.142024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.542022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.62024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.032022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.49at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.42at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥218at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,965,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,923,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,414,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,786,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,929,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2024-12-31StandaloneNumber of employees
Employees10at 2023-12-31StandaloneNumber of employees
Employees10at 2022-12-31dStandaloneNumber of employees
Employees8at 2021-12-31dStandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees

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 · 1,564
ItemContextValueUnit
Profit loss IFRSCurrentYearDuration1640000000JPY
Basic earnings loss per share IFRSPrior1YearDuration129.58
Basic earnings loss per share IFRSCurrentYearDuration88.95
Diluted earnings loss per share IFRSPrior1YearDuration120.12
Diluted earnings loss per share IFRSCurrentYearDuration80.04
Profit loss IFRSPrior1YearDuration2375000000JPY
Profit loss IFRSCurrentYearDuration1640000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration7000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration6000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-91000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-61000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration113000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1034000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration22000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration973000000JPY
Other comprehensive income IFRSPrior1YearDuration30000000JPY
Other comprehensive income IFRSCurrentYearDuration979000000JPY
Comprehensive income IFRSPrior1YearDuration2405000000JPY
Comprehensive income IFRSCurrentYearDuration2619000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration2405000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration2619000000JPY
Comprehensive income IFRSPrior1YearDuration2405000000JPY
Comprehensive income IFRSCurrentYearDuration2619000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2265000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2672000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9374000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1982000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember894000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember13224000000JPY
Equity IFRSPrior2YearInstant13224000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember2375000000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember2375000000JPY
Profit loss IFRSPrior1YearDuration2375000000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember30000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember30000000JPY
Other comprehensive income IFRSPrior1YearDuration30000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember2375000000JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－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 · 19 of 19 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass