Half-year report · HY
7564.TEDINET S100X206
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥47.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥14.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥14.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥170.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥162.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥153.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2024-09-30 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 48187000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 37381000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 56698000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 34816000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 625000000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 1013000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 1270000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 1488000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration_NonConsolidatedMember | 974000000 | JPY |
| Freightage expenses sga | InterimDuration_NonConsolidatedMember | 1091000000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 3452000000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 3558000000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2127000000 | JPY |
| Business consignment expenses sga | InterimDuration_NonConsolidatedMember | 2463000000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 1434000000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 1717000000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ワークマン | |
| Company name in english cover page | FilingDateInstant | WORKMAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小濱 英之 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| 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)東京都台東区東上野四丁目８番１号ＴＩＸＴＯＷＥＲ ＵＥＮＯ４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3847）7730（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務部担当 飯塚 幸孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03296 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ワークマン | |
| Filer name in english | FilingDateInstant | WORKMAN 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 |
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 |
| 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 |