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 |
|---|---|---|---|
| Derivative assets nca IFRS | CurrentQuarterInstant | 101193000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3690000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4578000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1004911000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1087947000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3183762000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3196819000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 350294000000 | JPY |
| Trade and other payables3 cl IFRS | CurrentQuarterInstant | 391022000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 209286000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 233456000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 1513000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 3432000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 123885000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 126094000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 77162000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 39180000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2581000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2372000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 111519000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 105755000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 876242000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 901314000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 241022000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 240739000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 356840000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 354152000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 47780000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 49023000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 44258000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 23756000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 44000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 7905000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2171000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2167000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 692117000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 677744000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1568360000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1579059000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10273000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10273000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27834000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27823000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1275102000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1325451000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -14813000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -14764000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 263255000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 216551000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1561652000000 | 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 |