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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 318220968 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 60729000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1979 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 48621000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1585 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 28002000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0913 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 15930000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0519 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 14732000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0480 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 14345000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 14345000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 14250000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10830000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 8591000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant | 230379000 | |
| Shareholding ratio | InterimInstant | 0.7508 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11381200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 306651400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3066514 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 188368 | |
| Number of shares issued shares voting rights | InterimInstant | 318220968 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3066514 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11381200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11381200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11381200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11381200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0358 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 893239000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1040505000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 96407000000 | JPY |
| Trade and other receivables3 ca IFRS | InterimInstant | 90863000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 899701000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1181645000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 510958000000 | JPY |
| Inventories ca IFRS | InterimInstant | 501144000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 94803000000 | 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 |