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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
MetricValuePeriodScopeSource row
Revenue¥716.4bn2022-09-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥2.30T2021-09-01 → 2022-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥627.4bn2021-09-01 → 2021-11-30Cons.Revenue IFRS
Operating income¥117.1bn2022-09-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥119.4bn2021-09-01 → 2021-11-30Cons.Operating profit loss IFRS
Profit before tax¥126.8bn2022-09-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥413.6bn2021-09-01 → 2022-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥134.2bn2021-09-01 → 2021-11-30Cons.Profit loss before tax IFRS
Net income (owners)¥85.1bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥273.3bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥93.6bn2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥89.8bn2022-09-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥97.6bn2021-09-01 → 2021-11-30Cons.Profit loss IFRS
Total assets¥3.20Tat 2022-11-30Cons.Assets IFRS
Total assets¥3.18Tat 2022-08-31Cons.Assets IFRS
Total assets¥2.66Tat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.58Tat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥1.57Tat 2022-08-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2022-11-30Cons.Equity IFRS
Net assets / equity¥1.62Tat 2022-08-31Cons.Equity IFRS
Net assets / equity¥1.26Tat 2021-11-30Cons.Equity IFRS
Net assets / equity¥1.16Tat 2021-08-31dCons.Equity IFRS
Equity (owners)¥1.57Tat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.22Tat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥914.0bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.36Tat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.20Tat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.18Tat 2021-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.3bn2022-09-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥430.8bn2021-09-01 → 2022-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.4bn2021-09-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥376.4bn2022-09-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥212.2bn2021-09-01 → 2022-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.8bn2021-09-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥69.1bn2022-09-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥213.1bn2021-09-01 → 2022-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.2bn2021-09-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥832.472022-09-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,675.32021-09-01 → 2022-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥916.212021-09-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥831.322022-09-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,671.292021-09-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥914.872021-09-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.0%at 2022-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.8%at 2021-11-30Cons.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.

Segments · 14
SegmentItemPeriodValue
jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidaterevenue2022-09-01 → 2022-11-30¥240.9bn
jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidatesegment profit2022-09-01 → 2022-11-30¥39.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30¥9.0bn
—segment totalrevenue2022-09-01 → 2022-11-30¥715.8bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥108.1bn
jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidaterevenue2021-09-01 → 2021-11-30¥226.4bn
jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidatesegment profit2021-09-01 → 2021-11-30¥41.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥18m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30¥6.2bn
—segment totalrevenue2021-09-01 → 2021-11-30¥626.7bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥113.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 773
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9208000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration18713000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2873000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration34738000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-12062000000JPY
Other comprehensive income IFRSPrior1YTDDuration34679000000JPY
Other comprehensive income IFRSCurrentYTDDuration-12086000000JPY
Comprehensive income IFRSPrior1YTDDuration132299000000JPY
Comprehensive income IFRSCurrentYTDDuration77744000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration127152000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration73981000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5147000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3763000000JPY
Comprehensive income IFRSPrior1YTDDuration132299000000JPY
Comprehensive income IFRSCurrentYTDDuration77744000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10273000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25360000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1054791000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-14973000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember271000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9855000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember93592000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-58000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15203000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember93592000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-58000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15203000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember568000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass