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Quarterly report · Q2

7564.TEDINET S100PM22
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥43.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥17.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥39.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income¥12.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥12.6bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥12.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥8.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥127.6bnat 2022-09-30StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥116.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥106.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥92.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥64.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥44.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥39.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥94.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552022-07-01 → 2022-09-30dStandaloneBasic 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)¥98.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 428
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1195000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember209000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember40813000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember44283000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember39617000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember44492000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember471000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember481000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1019000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1082000000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember735000000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember664000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember2927000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember2963000000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember1233000000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember1357000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember928000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1097000000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ワークマン
Company name in english cover pageFilingDateInstantWORKMAN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小濱　英之
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野四丁目８番１号ＴＩＸＴＯＷＥＲ　ＵＥＮＯ４階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3847）7740（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　飯塚　幸孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03296
Fund codeFilingDateInstant－
Security codeFilingDateInstant75640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ワークマン
Filer name in englishFilingDateInstantWORKMAN CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass