Quarterly report · Q3
9983.TEDINET S100RE30
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.14T | 2022-09-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥676.2bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.30T | 2021-09-01 → 2022-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.77T | 2021-09-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥546.1bn | 2022-03-01 → 2022-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥330.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.3bn | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥271.1bn | 2021-09-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.8bn | 2022-03-01 → 2022-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥359.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥128.7bn | 2023-03-01 → 2023-05-31d | 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 | ¥349.3bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136.7bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥238.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.1bn | 2023-03-01 → 2023-05-31d | 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) | ¥237.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.0bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥254.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥90.3bn | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥247.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥93.2bn | 2022-03-01 → 2022-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.10T | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.35T | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2022-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.75T | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.49T | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2021-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.69T | at 2023-05-31 | 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) | ¥1.44T | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥922.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.37T | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.18T | at 2021-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥315.9bn | 2022-09-01 → 2023-05-31 | 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 | ¥338.6bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥505.8bn | 2022-09-01 → 2023-05-31 | 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 | −¥90.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥240.7bn | 2022-09-01 → 2023-05-31 | 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 | −¥174.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥777.9 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥277.6 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥891.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥775.99 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.84 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥776.65 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥277.08 | 2023-03-01 → 2023-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥890.43 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥774.81 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥296.41 | 2022-03-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.7% | at 2023-05-31 | 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 | 50.4% | at 2022-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-09-01 → 2023-05-31 | ¥709.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥214.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-09-01 → 2023-05-31 | ¥99.6bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.14T |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥675.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥311.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥107.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2021-09-01 → 2022-05-31 | ¥641.0bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥198.5bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2021-09-01 → 2022-05-31 | ¥102.7bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥192m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.76T |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥545.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥254.0bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥74.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場香港証券取引所メインボード市場(注) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)（注）１ | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)（注）１，２ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ファーストリテイリング | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県山口市佐山10717番地１ |
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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |