Quarterly report · Q2
9983.TEDINET S100T8U9
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amended by S100TZQH (2024-07-05).
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2023-09-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Revenue | ¥788.2bn | 2023-12-01 → 2024-02-29d | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.47T | 2022-09-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥751.0bn | 2022-12-01 → 2023-02-28d | Cons. | Revenue IFRS |
| Operating income | ¥257.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.4bn | 2023-12-01 → 2024-02-29d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥299.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136.9bn | 2023-12-01 → 2024-02-29d | 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 | ¥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 |
| Net income (owners) | ¥195.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥88.1bn | 2023-12-01 → 2024-02-29d | 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) | ¥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 | ¥209.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Net income | ¥94.7bn | 2023-12-01 → 2024-02-29d | Cons. | Profit loss 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 |
| Total assets | ¥3.50T | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.02T | at 2023-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.43T | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.01T | at 2024-02-29 | 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) | ¥1.60T | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.07T | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥888.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥322.4bn | 2023-09-01 → 2024-02-29 | 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 | ¥177.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.2bn | 2023-09-01 → 2024-02-29 | 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 | −¥472.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥131.4bn | 2023-09-01 → 2024-02-29 | 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 | −¥159.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥638.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.28 | 2023-12-01 → 2024-02-29d | 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) | ¥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 (diluted) | ¥637.68 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥286.79 | 2023-12-01 → 2024-02-29d | 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) | ¥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 |
| Equity ratio | 57.4% | at 2024-02-29 | 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 | 53.1% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥485.1bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-12-01 → 2024-02-29 | ¥240.6bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-09-01 → 2024-02-29 | ¥77.3bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-12-01 → 2024-02-29 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-02-29 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | ¥5.7bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.60T |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥787.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥241.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥104.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 340000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 339500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2007862000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 59797000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2067660000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 230499000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 299395000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 93253000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 99751000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 783000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 764000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -17075000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -30669000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5076000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 4938000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 1762000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -16577000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -635000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -989000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 251000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 704000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -15680000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 460000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 45244000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 42065000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -106189000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -31061000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 1906000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 485000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 3576000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 17289000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 23458000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -14864000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 266233000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 371694000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 11731000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 24388000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5102000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4933000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -95407000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -90798000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 22028000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 177454000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 322378000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -230140000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -530484000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 80676000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 525354000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -37629000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |