Quarterly report · Q2
9983.TEDINET S100QLHR
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.47T | 2022-09-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥751.0bn | 2022-12-01 → 2023-02-28d | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.22T | 2021-09-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥591.6bn | 2021-12-01 → 2022-02-28d | Cons. | Revenue IFRS |
| Operating income | ¥220.3bn | 2022-09-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥103.2bn | 2022-12-01 → 2023-02-28d | Cons. | Operating profit loss IFRS |
| Operating income | ¥189.3bn | 2021-09-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.9bn | 2021-12-01 → 2022-02-28d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥230.5bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥103.7bn | 2022-12-01 → 2023-02-28d | 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 | ¥212.6bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.4bn | 2021-12-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥153.4bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.3bn | 2022-12-01 → 2023-02-28d | 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) | ¥146.8bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.3bn | 2021-12-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥164.6bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥74.8bn | 2022-12-01 → 2023-02-28d | Cons. | Profit loss IFRS |
| Net income | ¥154.4bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2021-12-01 → 2022-02-28d | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.64T | at 2022-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.66T | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2023-02-28 | 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) | ¥1.27T | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥888.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.30T | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥177.5bn | 2022-09-01 → 2023-02-28 | 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 | ¥264.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥472.8bn | 2022-09-01 → 2023-02-28 | 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 | −¥74.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥159.7bn | 2022-09-01 → 2023-02-28 | 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 | −¥108.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥500.29 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.8 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥891.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥479.14 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥173.74 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥499.56 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥222.45 | 2022-12-01 → 2023-02-28d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥890.43 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥478.4 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.47 | 2021-12-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.1% | at 2023-02-28 | 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 | 48.2% | at 2022-02-28 | 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-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-09-01 → 2023-02-28 | ¥495.2bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-12-01 → 2023-02-28 | ¥254.2bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-09-01 → 2023-02-28 | ¥67.4bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-12-01 → 2023-02-28 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | ¥7.8bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥1.47T |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥750.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥203.3bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥95.2bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-09-01 → 2022-02-28 | ¥442.5bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-12-01 → 2022-02-28 | ¥216.1bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-09-01 → 2022-02-28 | ¥68.5bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-12-01 → 2022-02-28 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | −¥529m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | ¥4.3bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥1.22T |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥590.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥179.3bn |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥66.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 960
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -106189000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -4364000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 1906000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 1168000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 3576000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2442000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 23458000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 314159000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 266233000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2594000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11731000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2889000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5102000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -55461000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -95407000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 6251000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 264654000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 177454000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -96317000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -230140000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 60902000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 80676000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -26926000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -37629000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12181000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16467000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1YTDDuration | -382000000 | JPY |
| Right of use asset purchase inv cf IFRS | CurrentYTDDuration | -785000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -346998000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 79549000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -2005000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -2202000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 2511000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 2326000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1090000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -74216000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -472762000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 9816000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 2260000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -21738000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -3048000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -50000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -24456000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -34838000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5250000000 | 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 |
| 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 |