Quarterly report · Q3
9983.TEDINET S100OPVR
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2021-09-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥546.1bn | 2022-03-01 → 2022-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.13T | 2020-09-01 → 2021-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.70T | 2020-09-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥495.2bn | 2021-03-01 → 2021-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥271.1bn | 2021-09-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.8bn | 2022-03-01 → 2022-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥227.9bn | 2020-09-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.9bn | 2021-03-01 → 2021-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥349.3bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136.7bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥265.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥245.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.2bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥237.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.0bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥169.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.4bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.5bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥247.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥93.2bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥156.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.6bn | 2021-03-01 → 2021-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.86T | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2021-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.49T | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.37T | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.35T | at 2021-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.49T | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥996.1bn | at 2020-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.44T | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.12T | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.11T | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2020-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥338.6bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥429.0bn | 2020-09-01 → 2021-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥367.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥90.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥82.6bn | 2020-09-01 → 2021-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥65.8bn | 2020-09-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥174.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥303.0bn | 2020-09-01 → 2021-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥262.8bn | 2020-09-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2,327.96 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥890.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,663.12 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,482.08 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥445.33 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2,324.44 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥889.23 | 2022-03-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,660.44 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,479.65 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥444.63 | 2021-03-01 → 2021-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.4% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2021-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2021-05-31 | Cons. | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-09-01 → 2022-05-31 | ¥641.0bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥198.5bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-09-01 → 2022-05-31 | ¥119.1bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥192m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥970m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥2.9bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.76T |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥545.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥270.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥78.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2020-09-01 → 2021-05-31 | ¥675.1bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-03-01 → 2021-05-31 | ¥182.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2020-09-01 → 2021-05-31 | ¥119.5bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-03-01 → 2021-05-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥179m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.70T |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥494.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥232.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥60.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 927
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4623000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4336000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4682000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -61928000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -81407000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1818000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 6674000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 367214000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 338630000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -78518000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -117719000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 71683000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 89385000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -41952000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -42811000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13815000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -19091000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1YTDDuration | -807000000 | JPY |
| Right of use asset purchase inv cf IFRS | CurrentYTDDuration | -553000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -2859000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -3895000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 3129000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 3592000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -4232000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1605000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 329000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -65768000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -90764000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 43425000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 13111000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -43843000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -24996000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -100000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -48993000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -53091000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1867000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -11623000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -111638000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -98748000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 541000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -262782000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -174808000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 44965000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 118118000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 83627000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 191176000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1093531000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |