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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 888605000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1065864000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 903280000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 318220968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 318220968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 318220968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 318220968 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 65652000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2141 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 56571000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1844 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 32062000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1045 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 15930000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 14345000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 14344000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10830000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8922000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8097000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant | 241006000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11510000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 306561700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3065617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 149268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 318220968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3065617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11510000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11510000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11510000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11510000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0362 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 903280000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1065864000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 66831000000 | 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 |