Quarterly report · Q3
9983.TEDINET S100U0UJ
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.37T | 2023-09-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥767.5bn | 2024-03-01 → 2024-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.14T | 2022-09-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥676.2bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥401.8bn | 2023-09-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥144.7bn | 2024-03-01 → 2024-05-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥477.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥178.4bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥437.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥312.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥116.9bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥296.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥331.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥122.5bn | 2024-03-01 → 2024-05-31d | Cons. | Profit loss 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 |
| Total assets | ¥3.68T | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.30T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.10T | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.20T | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.14T | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.82T | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.69T | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.10T | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥922.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥454.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥463.2bn | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥315.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥574.4bn | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥505.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥229.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥364.6bn | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥240.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,020.02 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥381.22 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥966.09 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥1,018.25 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥380.57 | 2024-03-01 → 2024-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥964.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 58.0% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.7% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | ¥722.1bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | revenue | 2024-03-01 → 2024-05-31 | ¥236.9bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-09-01 → 2024-05-31 | ¥127.8bn |
| jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidate | segment profit | 2024-03-01 → 2024-05-31 | ¥50.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥7.5bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥2.37T |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥767.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥378.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥137.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentQuarterDuration | 178371000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember | － | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember | 17000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03217-000GUMember | 330000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember | 6000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 354000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration | 354000000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期（自 2024年３月１日 至 2024年５月31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 | － | |
| 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 | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| 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 |
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 rounding |
| 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 · 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 |