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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 1177736000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1177159000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1368912000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | 675102000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 739609000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GUMember | 200858000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | 80576000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1696146000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1936000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1YTDDuration | 1698082000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | 119518000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 97781000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GUMember | 24353000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | -8983000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 232670000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -4883000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 227897000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | 121920000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 96412000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GUMember | 24300000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | -9343000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 233290000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | 12253000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 245654000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | 3155000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 11103000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GUMember | 1095000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | 2222000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_ReportableSegmentsMember | 17577000000 | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration | 17577000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | 640972000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 841274000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000GUMember | 190545000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | 90084000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1762877000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2229000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | CurrentYTDDuration | 1765106000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | 119067000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 132793000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000GUMember | 17852000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | 720000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 270433000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -319000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 970000000 | 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 |