Quarterly report · Q1
9983.TEDINET S100SL8T
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥810.8bn | 2023-09-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥716.4bn | 2022-09-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Operating income | ¥146.7bn | 2023-09-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥162.5bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥437.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥126.8bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥107.8bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥296.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥85.1bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥114.7bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥89.8bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.43T | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.20T | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.94T | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.88T | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.82T | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.57T | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥887.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥914.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥107.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥463.2bn | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥44.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥574.4bn | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥376.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥89.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥364.6bn | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥69.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥351.5 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥966.09 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥277.49 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥350.88 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥964.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥277.11 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.8% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥244.5bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-09-01 → 2023-11-30 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥96m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥9.4bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥810.4bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥137.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -33358000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -83655000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -5438000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -89094000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -10077000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 18000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 3330000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 60834000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2259000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration | 63094000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 142524000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 321000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 302296000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1882240000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 54214000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1936455000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 126812000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 162471000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 46743000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 49312000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 202000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -8385000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -15221000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2588000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2476000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -3936000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -3039000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -449000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -671000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 280000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -64396000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | -73991000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -88050000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -31525000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 38315000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 61067000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -3396000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -2819000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 17243000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 19941000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 12834000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1119000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 76067000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 167362000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6349000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10861000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2134000000 | 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 rounding |
| 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 |