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Quarterly report · Q1

7564.TEDINET S100OW65
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥21.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2021-06-30StandaloneOperating revenue2
Operating income¥7.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥7.1bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7.6bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥7.6bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥4.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥124.5bnat 2022-06-30StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥108.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥103.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥65.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥58.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.722021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 280
ItemContextValueUnit
Net salesPrior1YTDDuration_NonConsolidatedMember21161000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23804000000JPY
Gross operating revenuePrior1YTDDuration_NonConsolidatedMember29534000000JPY
Gross operating revenueCurrentYTDDuration_NonConsolidatedMember33327000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17516000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember20750000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember12017000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember12577000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4869000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5117000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember7148000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7459000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember75000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember71000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember73000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember74000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember164000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember164000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7299000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7610000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember20000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7277000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7605000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2275000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2623000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember373000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember215000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2648000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2838000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4628000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4766000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第１四半期（自 2022年４月１日 至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ワークマン

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass