Half-year report · Q2
9983.TEDINET S100VKW4
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.79T | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.10T | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.60T | 2023-09-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Operating income | ¥304.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥257.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥363.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥557.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥299.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥233.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥372.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥195.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥249.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥209.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥3.73T | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.59T | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.50T | at 2024-02-29 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.52T | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.26T | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.20T | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.02T | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.01T | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥977.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.19T | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥298.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥651.5bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥322.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥382.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥82.2bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥150.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269.0bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥761.38 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,212.88 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥638.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥760.21 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,210.81 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥637.68 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.9% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.2% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2024-02-29 | 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-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2024-09-01 → 2025-02-28 | ¥541.5bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2024-09-01 → 2025-02-28 | ¥97.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥106m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥23.0bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.79T |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥281.1bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-09-01 → 2024-02-29 | ¥485.1bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-09-01 → 2024-02-29 | ¥77.3bn |
| 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 | segment profit | 2023-09-01 → 2024-02-29 | ¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥15.1bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.60T |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥241.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payments ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -231000000 | JPY |
| Share based payments ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payments ss IFRS | CurrentYTDDuration | -231000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -54396000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -54396000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -54396000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -190000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | CurrentYTDDuration | -54586000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -54396000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -54396000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -122731000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6837000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -129568000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 13051000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | -154000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 14534000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 179766000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 10690000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration | 190456000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 97120000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 150000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 239638000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2196302000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 62409000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2258711000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 299395000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 363724000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 99751000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 107905000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 764000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 653000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -30669000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -33921000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 4938000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6324000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -16577000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -31910000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -989000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1499000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 704000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 631000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 460000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 13315000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 42065000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 13509000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -31061000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -41996000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 485000000 | 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 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 · 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 |