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 |
|---|---|---|---|
| Derivative assets nca IFRS | CurrentQuarterInstant | 108385000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8846000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6515000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1126998000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1122896000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3303694000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3434987000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 338901000000 | JPY |
| Trade and other payables3 cl IFRS | CurrentQuarterInstant | 407572000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 61913000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 77725000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 3600000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 3634000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 126992000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 127988000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 65428000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 48467000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2642000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2228000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 129782000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 135624000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 729260000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 803242000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 241068000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 241079000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 338657000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 338330000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 50888000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 52799000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 67039000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 58255000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 1410000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 2824000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2007000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1999000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 701072000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 695289000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1430333000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1498532000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10273000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10273000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 28531000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 28796000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1498348000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1555548000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -14714000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -14675000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 298965000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 302296000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1821405000000 | 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 |