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 |
|---|---|---|---|
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -1665000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 17289000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | -2444000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -14864000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -15392000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 371694000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 377234000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 24388000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 34296000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4933000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6339000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -90798000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -108364000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 22028000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1400000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 322378000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 298228000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -212182000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -481003000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 207052000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 295190000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30179000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -79696000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15613000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -14876000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1YTDDuration | -1208000000 | JPY |
| Right of use asset purchase inv cf IFRS | CurrentYTDDuration | -14474000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -240492000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -217847000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 238224000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 140510000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -2462000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -2881000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 3387000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 3509000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -15079000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -688000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4521000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -54162000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -382127000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 1562000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -2395000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -50593000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -69005000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6119000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -9199000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -73938000000 | 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 |