Quarterly report · Q1
9983.TEDINET S100PXX5
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716.4bn | 2022-09-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥627.4bn | 2021-09-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Operating income | ¥117.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.4bn | 2021-09-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥126.8bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥413.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥134.2bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥85.1bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥273.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥93.6bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥89.8bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥97.6bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.20T | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.58T | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.26T | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.57T | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥914.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.20T | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥430.8bn | 2021-09-01 → 2022-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥376.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥212.2bn | 2021-09-01 → 2022-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.8bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥69.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥213.1bn | 2021-09-01 → 2022-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65.2bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥832.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,675.3 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥916.21 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥831.32 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,671.29 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥914.87 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.0% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2021-11-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-09-01 → 2022-11-30 | ¥240.9bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-09-01 → 2022-11-30 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥9.0bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥715.8bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥108.1bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-09-01 → 2021-11-30 | ¥226.4bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-09-01 → 2021-11-30 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥6.2bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥626.7bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥113.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1565335000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 52424000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1617760000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 134208000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 126812000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 43920000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 46743000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 62000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1221000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -8385000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1673000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2588000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -15252000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -3936000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -432000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -449000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 247000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 83000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -70202000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | -64396000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4103000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -88050000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 30473000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 38315000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -9597000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -3396000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 17180000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 17243000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -147000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 12834000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 126844000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 76067000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1085000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6349000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1043000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2134000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -42467000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -81591000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 84419000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1309000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -30033000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -126306000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 28175000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 51620000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14174000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14761000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5832000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6798000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1YTDDuration | -232000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |