Half-year report · Q2
9983.TEDINET S100VKW4
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.79T | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.10T | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.60T | 2023-09-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Operating income | ¥304.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥257.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥363.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥557.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥299.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥233.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥372.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥195.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥249.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥209.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥3.73T | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.59T | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.50T | at 2024-02-29 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.52T | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.26T | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.87T | at 2023-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.20T | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.02T | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.01T | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥977.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.19T | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥903.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥298.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥651.5bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥322.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥382.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥82.2bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥150.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269.0bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥761.38 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,212.88 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥638.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥760.21 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,210.81 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥637.68 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.9% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.2% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2024-02-29 | 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-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2024-09-01 → 2025-02-28 | ¥541.5bn |
| jpcrp040300-q2r_E03217-000UNIQLO 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 |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | revenue | 2023-09-01 → 2024-02-29 | ¥485.1bn |
| jpcrp040300-q2r_E03217-000UNIQLO Japangeography candidate | segment profit | 2023-09-01 → 2024-02-29 | ¥77.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥15.1bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.60T |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥241.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 859000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | CurrentYTDDuration | 1790198000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000UNIQLOJapanMember | 97669000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000UNIQLOInternationalMember | 168548000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000GUMember | 13910000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000GlobalBrandsMember | 948000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 281076000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 23033000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 304217000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000UNIQLOJapanMember | 100453000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000UNIQLOInternationalMember | 170539000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000GUMember | 15223000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000GlobalBrandsMember | 873000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 287089000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | 76527000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 363724000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000UNIQLOJapanMember | 223000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000UNIQLOInternationalMember | 316000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000GUMember | 88000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E03217-000GlobalBrandsMember | 25000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReportableSegmentsMember | 653000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 653000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期中（自 2024年９月１日 至 2025年２月28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 |
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 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 · 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 |