Quarterly report · Q3
9983.TEDINET S100U0UJ
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.37T | 2023-09-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥767.5bn | 2024-03-01 → 2024-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.14T | 2022-09-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥676.2bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥401.8bn | 2023-09-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥144.7bn | 2024-03-01 → 2024-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥330.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.3bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥477.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥178.4bn | 2024-03-01 → 2024-05-31d | 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 | ¥359.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥128.7bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥312.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥116.9bn | 2024-03-01 → 2024-05-31d | 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) | ¥238.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.1bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥331.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥122.5bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥254.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥90.3bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.68T | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.10T | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.20T | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.14T | at 2024-05-31 | 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) | ¥1.69T | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.10T | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥922.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥454.4bn | 2023-09-01 → 2024-05-31 | 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 | ¥315.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85.5bn | 2023-09-01 → 2024-05-31 | 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 | −¥505.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥229.6bn | 2023-09-01 → 2024-05-31 | 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 | −¥240.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,020.02 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥381.22 | 2024-03-01 → 2024-05-31d | 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) | ¥777.9 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.6 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,018.25 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥380.57 | 2024-03-01 → 2024-05-31d | 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) | ¥776.65 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥277.08 | 2023-03-01 → 2023-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.0% | at 2024-05-31 | 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 | 54.7% | at 2023-05-31 | 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-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-09-01 → 2024-05-31 | ¥722.1bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2024-03-01 → 2024-05-31 | ¥236.9bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-09-01 → 2024-05-31 | ¥127.8bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2024-03-01 → 2024-05-31 | ¥50.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥7.5bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥2.37T |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥767.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥378.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥137.1bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-09-01 → 2023-05-31 | ¥709.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥214.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-09-01 → 2023-05-31 | ¥99.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.14T |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥675.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥311.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥107.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 922567000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1097753000000 | 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 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 | 1097753000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 66831000000 | JPY |
| Trade and other receivables3 ca IFRS | CurrentQuarterInstant | 110631000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 576194000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 550546000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 449254000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 404795000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 132101000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 180342000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 23660000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1766000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25372000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27084000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2176695000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2372919000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 221877000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 243946000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 389183000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 430209000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8092000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8092000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 87300000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 94010000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 240363000000 | 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 |