Tokyo Tape
Sign in
← Workman

Quarterly report · Q1

7564.TEDINET S100RKY0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.9bn2023-04-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥23.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Operating income¥7.1bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥7.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥7.3bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥7.3bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥4.6bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥4.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥135.3bnat 2023-06-30StandaloneAssets
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥124.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥114.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥103.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥64.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥55.942023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-06-30StandaloneTotal 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 · 277
ItemContextValueUnit
Net salesPrior1YTDDuration_NonConsolidatedMember23804000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25368000000JPY
Gross operating revenuePrior1YTDDuration_NonConsolidatedMember33327000000JPY
Gross operating revenueCurrentYTDDuration_NonConsolidatedMember35305000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20750000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember22238000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember12577000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember13066000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5117000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5955000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember7459000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7111000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember71000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember90000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember74000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember52000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember164000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember162000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7610000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7264000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7605000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7255000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2623000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2533000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember215000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember157000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2838000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2690000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4766000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4565000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第１四半期（自 2023年４月１日 至 2023年６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

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass