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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥39.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥127.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥125.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥116.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥103.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.95 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.02 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.3 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2021-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ワークマン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県伊勢崎市柴町1732番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding franchised stores account (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |