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 |
|---|---|---|---|
| Financial assets nca IFRS | CurrentQuarterInstant | 336701000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18974000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 19626000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 38208000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 41155000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 114151000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 131521000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8846000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5938000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1126998000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1311202000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3303694000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3684122000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 338901000000 | JPY |
| Trade and other payables3 cl IFRS | CurrentQuarterInstant | 325866000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 61913000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 62538000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 3600000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 4062000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 126992000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 133677000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 65428000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 75847000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2642000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1490000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 129782000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 140305000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 729260000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 743790000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 241068000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 241163000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 338657000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 365535000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 50888000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 54764000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 67039000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 80363000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 1410000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 964000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2007000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1943000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 701072000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 744736000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1430333000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1488526000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10273000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10273000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 28531000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 29406000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1498348000000 | 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 |