Half-year report · HY
9983.TEDINET S100XXP2
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.40T | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.79T | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥400.7bn | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥304.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥428.8bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥650.6bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥363.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥279.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥433.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥233.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥302.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥249.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥4.30T | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.86T | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.73T | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.59T | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2025-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.71T | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.33T | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.26T | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-08-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.63T | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.27T | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.20T | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.04T | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥893.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥977.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.19T | at 2024-08-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥499.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥580.6bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥298.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥179.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥578.9bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥382.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥227.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339.1bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥150.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥910.25 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,411.44 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥761.38 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥909 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,409.32 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥760.21 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.2% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-02-28 | 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 |
|---|---|---|---|
| UNIQLO Japangeography candidate | revenue | 2025-09-01 → 2026-02-28 | ¥581.7bn |
| UNIQLO Japangeography candidate | segment profit | 2025-09-01 → 2026-02-28 | ¥111.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥38.7bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.05T |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥361.9bn |
| UNIQLO Japangeography candidate | revenue | 2024-09-01 → 2025-02-28 | ¥541.5bn |
| UNIQLO 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payments ss IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Share based payments ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payments ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 292000000 | JPY |
| Share based payments ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payments ss IFRS | InterimDuration | 292000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -38447000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -38447000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -38447000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 90000000 | JPY |
| Hikinnyuusisannhenohurikae ss IFRS | InterimDuration | -38356000000 | JPY |
| Payment from non controlling shareholders ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Payment from non controlling shareholders ss IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Payment from non controlling shareholders ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Payment from non controlling shareholders ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Payment from non controlling shareholders ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 12000000 | JPY |
| Payment from non controlling shareholders ss IFRS | InterimDuration | 12000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -38447000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -38447000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -117540000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -5110000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -122650000000 | JPY |
| Total changes in equity IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 41109000000 | JPY |
| Total changes in equity IFRS | InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 260000000 | JPY |
| Total changes in equity IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 159147000000 | JPY |
| Total changes in equity IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 359344000000 | JPY |
| Total changes in equity IFRS | InterimDuration_NonControllingInterestsIFRSMember | 21637000000 | JPY |
| Total changes in equity IFRS | InterimDuration | 380982000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 94010000000 | JPY |
| Equity IFRS | InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 729000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 349083000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 2632460000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 76022000000 | JPY |
| Equity IFRS | InterimInstant | 2708483000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 363724000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 428805000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 107905000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 115325000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 653000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 473000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -33921000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -30246000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 6324000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 7081000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | -31910000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -4973000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1499000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1234000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 631000000 | 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 |
| 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 |