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← Ultrafabrics Holdings

Half-year report · HY

4235.TEDINET S100YW2Y
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥20.6bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥640m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥664m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥311m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥390m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥225m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥786m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥197m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥225m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥197m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥39.0bnat 2026-06-30Cons.Assets IFRS
Total assets¥38.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥37.3bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥17.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥17.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥16.2bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥17.4bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥17.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.6bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.2bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥382m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥337m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥930m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.992026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.232025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.62025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.322026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.122025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.8%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.6%at 2025-06-30Cons.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 · 579
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant30000000JPY
Other financial liabilities cl IFRSInterimInstant35000000JPY
Income taxes payable cl IFRSPrior1YearInstant50000000JPY
Income taxes payable cl IFRSInterimInstant60000000JPY
Provisions cl IFRSPrior1YearInstant447000000JPY
Provisions cl IFRSInterimInstant284000000JPY
Other current liabilities cl IFRSPrior1YearInstant304000000JPY
Other current liabilities cl IFRSInterimInstant678000000JPY
Total current liabilities IFRSPrior1YearInstant11079000000JPY
Total current liabilities IFRSInterimInstant12394000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant7618000000JPY
Interest bearing liabilities ncl IFRSInterimInstant6618000000JPY
Lease liabilities ncl IFRSPrior1YearInstant530000000JPY
Lease liabilities ncl IFRSInterimInstant499000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant153000000JPY
Retirement benefit liability ncl IFRSInterimInstant166000000JPY
Provisions ncl IFRSPrior1YearInstant15000000JPY
Provisions ncl IFRSInterimInstant15000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1370000000JPY
Deferred tax liabilities IFRSInterimInstant1527000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant98000000JPY
Other non current liabilities ncl IFRSInterimInstant55000000JPY
Non current labilities IFRSPrior1YearInstant9783000000JPY
Non current labilities IFRSInterimInstant8879000000JPY
Liabilities IFRSPrior1YearInstant20862000000JPY
Liabilities IFRSInterimInstant21273000000JPY
Share capital IFRSPrior1YearInstant2388000000JPY
Share capital IFRSInterimInstant2388000000JPY
Capital surplus IFRSPrior1YearInstant2886000000JPY
Capital surplus IFRSInterimInstant2901000000JPY
Retained earnings IFRSPrior1YearInstant12144000000JPY
Retained earnings IFRSInterimInstant11568000000JPY
Treasury shares IFRSPrior1YearInstant-1547000000JPY
Treasury shares IFRSInterimInstant-1206000000JPY
Other components of equity IFRSPrior1YearInstant1735000000JPY
Other components of equity IFRSInterimInstant2124000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant17606000000JPY
Equity attributable to owners of parent IFRSInterimInstant17774000000JPY
Equity IFRSPrior1YearInstant17606000000JPY
Equity IFRSInterimInstant17774000000JPY
Liabilities and equity IFRSPrior1YearInstant38468000000JPY
Liabilities and equity IFRSInterimInstant39047000000JPY
Revenue IFRSPrior1InterimDuration10092000000JPY
Revenue IFRSInterimDuration10919000000JPY
Cost of sales IFRSPrior1InterimDuration5548000000JPY
Cost of sales IFRSInterimDuration6132000000JPY
Gross profit IFRSPrior1InterimDuration4544000000JPY
Gross profit IFRSInterimDuration4787000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration3885000000JPY
Selling general and administrative expenses IFRSInterimDuration4164000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass