Quarterly report · Q1
9983.TEDINET S100PXX5
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716.4bn | 2022-09-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥627.4bn | 2021-09-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Operating income | ¥117.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.4bn | 2021-09-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥126.8bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥413.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥134.2bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥85.1bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥273.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥93.6bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥89.8bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥97.6bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.20T | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.58T | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.26T | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.57T | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥914.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.20T | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥430.8bn | 2021-09-01 → 2022-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥376.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥212.2bn | 2021-09-01 → 2022-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.8bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥69.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥213.1bn | 2021-09-01 → 2022-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65.2bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥832.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,675.3 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥916.21 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥831.32 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,671.29 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥914.87 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.0% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2021-11-30 | 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-q1r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-09-01 → 2022-11-30 | ¥240.9bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-09-01 → 2022-11-30 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥9.0bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥715.8bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥108.1bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-09-01 → 2021-11-30 | ¥226.4bn |
| jpcrp040300-q1r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-09-01 → 2021-11-30 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥6.2bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥626.7bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥113.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03217-000GlobalBrandsMember | 2443000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 114171000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | 20035000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 134208000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000UNIQLOJapanMember | 240949000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000UNIQLOInternationalMember | 357896000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000GUMember | 79364000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000GlobalBrandsMember | 37604000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 715815000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 577000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | CurrentYTDDuration | 716393000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000UNIQLOJapanMember | 39472000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000UNIQLOInternationalMember | 57293000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000GUMember | 10631000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000GlobalBrandsMember | 708000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 108105000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -25000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 8997000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 117077000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000UNIQLOJapanMember | 39684000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000UNIQLOInternationalMember | 57427000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000GUMember | 10661000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E03217-000GlobalBrandsMember | 501000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 108275000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -43000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | 18580000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 126812000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第１四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ファーストリテイリング | |
| Company name in english cover page | FilingDateInstant | FAST RETAILING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 柳井 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県山口市佐山10717番地１（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂９丁目７番１号ミッドタウン・タワー（六本木本部） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6865)0050（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 グループ上席執行役員 CFO 岡﨑 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03217 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ファーストリテイリング | |
| Filer name in english | FilingDateInstant | FAST RETAILING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| 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 |