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 |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -2138000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -81591000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -68900000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1309000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 107184000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -126306000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -111578000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 51620000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 96956000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14761000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -20777000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6798000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7921000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1YTDDuration | -434000000 | JPY |
| Right of use asset purchase inv cf IFRS | CurrentYTDDuration | -1101000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -279335000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -114590000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 115038000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -968000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1360000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 1567000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 1396000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -935000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -471000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -376354000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -44410000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 1118000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1172000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -736000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1562000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -34697000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -50545000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -34875000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -38088000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -69141000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -88984000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2554000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10289000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -444250000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -15920000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1358292000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 903280000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 914041000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 887360000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03217-000UNIQLOJapanMember | 240949000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03217-000UNIQLOInternationalMember | 357896000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03217-000GUMember | 79364000000 | 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 |