Quarterly report · Q3
9983.TEDINET S100RE30
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.14T | 2022-09-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥676.2bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.77T | 2021-09-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥546.1bn | 2022-03-01 → 2022-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥330.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.3bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥359.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥128.7bn | 2023-03-01 → 2023-05-31d | 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 | ¥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 |
| Net income (owners) | ¥238.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.1bn | 2023-03-01 → 2023-05-31d | 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) | ¥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 | ¥254.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥90.3bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss 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 |
| Total assets | ¥3.10T | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.35T | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.75T | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.49T | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.69T | at 2023-05-31 | 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) | ¥1.44T | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥922.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.37T | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥315.9bn | 2022-09-01 → 2023-05-31 | 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 | ¥338.6bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥505.8bn | 2022-09-01 → 2023-05-31 | 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 | −¥90.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥240.7bn | 2022-09-01 → 2023-05-31 | 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 | −¥174.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥777.9 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.6 | 2023-03-01 → 2023-05-31d | 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) | ¥775.99 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.84 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥776.65 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥277.08 | 2023-03-01 → 2023-05-31d | 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) | ¥774.81 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥296.41 | 2022-03-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.7% | at 2023-05-31 | 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 | 50.4% | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | ¥709.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥214.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-09-01 → 2023-05-31 | ¥99.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.14T |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥675.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥311.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥107.7bn |
| 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 | ¥102.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥34.2bn |
| 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 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| —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 | ¥254.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥74.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 16667000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4682000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7149000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -81407000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -145698000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 6674000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 338630000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 315896000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -117719000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -291360000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 89385000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 130218000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -42811000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -51866000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -19091000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -25134000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1YTDDuration | -553000000 | JPY |
| Right of use asset purchase inv cf IFRS | CurrentYTDDuration | -1778000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -406710000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 140963000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -3895000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -3332000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 3592000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 3682000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 329000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -519000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -90764000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -505838000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 13111000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 3760000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -24996000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -3615000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -50000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -53091000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -72813000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -11623000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -16391000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -98748000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -102054000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 541000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 393000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -174808000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -240721000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 118118000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -5061000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 191176000000 | 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 |