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 |
|---|---|---|---|
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 762000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1InterimDuration | 13315000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | InterimDuration | 9707000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 13509000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 31511000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1InterimDuration | -41996000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | InterimDuration | 18621000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | -1665000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -916000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1InterimDuration | -2444000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | InterimDuration | 28193000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -15392000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -27173000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 377234000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 575938000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 34296000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 34100000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -6339000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -7179000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -108364000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -106735000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 1400000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 2889000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 298228000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 499013000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -481003000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -994144000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 295190000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 801746000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -79696000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -40432000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -14876000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -11878000000 | JPY |
| Right of use asset purchase inv cf IFRS | Prior1InterimDuration | -14474000000 | JPY |
| Right of use asset purchase inv cf IFRS | InterimDuration | -927000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -217847000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -220268000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 140510000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 284999000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -2881000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -2659000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 3509000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 2674000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -15079000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 4521000000 | JPY |
| Other inv cf IFRS | InterimDuration | 1721000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -382127000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -179167000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | － | 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 |