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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
Equity IFRSPrior2YearInstant17433000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember197000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember197000000JPY
Profit loss IFRSPrior1InterimDuration197000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-809000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-809000000JPY
Other comprehensive income IFRSPrior1InterimDuration-809000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember197000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-809000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-612000000JPY
Comprehensive income IFRSPrior1InterimDuration-612000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-72000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember133000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember61000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration61000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-3000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember6000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration3000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-723000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-723000000JPY
Dividends ss IFRSPrior1InterimDuration-723000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember66000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember66000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration66000000JPY

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