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 |
|---|---|---|---|
| Derivative assets ca IFRS | CurrentQuarterInstant | 127845000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2210000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2072000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 26897000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24833000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2363271000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2354753000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 245742000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 295779000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 416712000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 443875000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8092000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8092000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92568000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 93815000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 336302000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 392908000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 19559000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 35424000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 32432000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 28289000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 66995000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 72503000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5888000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3699000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1224294000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1374389000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3587565000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3729143000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 388656000000 | JPY |
| Trade and other payables3 cl IFRS | CurrentQuarterInstant | 343593000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 104770000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 192864000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 12716000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 8284000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 130744000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 126601000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 65525000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 79540000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1774000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1619000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 148201000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 126576000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 852390000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 879079000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 211147000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 141049000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 347318000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 355252000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 52652000000 | 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 |