Annual report
7984.TEDINET S100QI7E
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T63J (2024-03-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥320.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥300.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥337.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥324.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥320.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥318.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥303.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥226.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥221.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥209.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.39 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.34 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,059.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.6 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.42 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.91 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.69 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,864 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,825 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 6,882 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,961 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 6,784 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥158.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥165.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥156.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥166.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥12.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥15.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥296.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥297.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥293.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥289.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥80.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥223.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥216.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥215.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥208.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥63.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.4 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.21 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,933.08 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.79 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.4 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.88 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 128,742,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,742,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,742,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,742,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,742,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,062 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 2,207 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 2,241 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,214 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,019 | at 2018-12-31d | Standalone | Number of employees |
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.
Segments · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥816m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥847m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥27.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥92.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥8.4bn |
| Business Supply Distributionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Business Supply Distributionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Business Supply Distributionreportable segment | employees | at 2022-12-31 | 492 pure |
| Business Supply Distributionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥95.3bn |
| Business Supply Distributionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥88.5bn |
| Business Supply Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Business Supply Distributionreportable segment | segment assets | at 2022-12-31 | ¥63.3bn |
| Business Supply Distributionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Furniture Businessesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Furniture Businessesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Furniture Businessesreportable segment | employees | at 2022-12-31 | 2969 pure |
| Furniture Businessesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥134.9bn |
| Furniture Businessesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥132.7bn |
| Furniture Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Furniture Businessesreportable segment | segment assets | at 2022-12-31 | ¥79.8bn |
| Furniture Businessesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| Interior Retail Businessesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥408m |
| Interior Retail Businessesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥322m |
| Interior Retail Businessesreportable segment | employees | at 2022-12-31 | 387 pure |
| Interior Retail Businessesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥19.7bn |
| Interior Retail Businessesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥19.7bn |
| Interior Retail Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥45m |
| Interior Retail Businessesreportable segment | segment assets | at 2022-12-31 | ¥10.8bn |
| Interior Retail Businessesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Lifestyle Fieldreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Lifestyle Fieldreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Lifestyle Fieldreportable segment | employees | at 2022-12-31 | 3018 pure |
| Lifestyle Fieldreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥98.2bn |
| Lifestyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥79.5bn |
| Lifestyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18.7bn |
| Lifestyle Fieldreportable segment | segment assets | at 2022-12-31 | ¥71.5bn |
| Lifestyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Stationery Businessesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Stationery Businessesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Stationery Businessesreportable segment | employees | at 2022-12-31 | 2631 pure |
| Stationery Businessesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥78.5bn |
| Stationery Businessesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥59.8bn |
| Stationery Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Stationery Businessesreportable segment | segment assets | at 2022-12-31 | ¥60.7bn |
| Stationery Businessesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Workstyle Fieldreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Workstyle Fieldreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Workstyle Fieldreportable segment | employees | at 2022-12-31 | 3461 pure |
| Workstyle Fieldreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥230.2bn |
| Workstyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥221.2bn |
| Workstyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| Workstyle Fieldreportable segment | segment assets | at 2022-12-31 | ¥143.1bn |
| Workstyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥328.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥300.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥244.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥857m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥835m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥30.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥84.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥7.4bn |
| Business Supply Distributionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Business Supply Distributionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Business Supply Distributionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥119.3bn |
| Business Supply Distributionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥109.9bn |
| Business Supply Distributionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Business Supply Distributionreportable segment | segment assets | at 2021-12-31 | ¥63.2bn |
| Business Supply Distributionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Furniture Businessesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Furniture Businessesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Furniture Businessesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥139.2bn |
| Furniture Businessesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥136.7bn |
| Furniture Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Furniture Businessesreportable segment | segment assets | at 2021-12-31 | ¥72.3bn |
| Furniture Businessesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥17.8bn |
| Interior Retail Businessesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥283m |
| Interior Retail Businessesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥342m |
| Interior Retail Businessesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥18.4bn |
| Interior Retail Businessesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥18.4bn |
| Interior Retail Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥39m |
| Interior Retail Businessesreportable segment | segment assets | at 2021-12-31 | ¥9.7bn |
| Interior Retail Businessesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥944m |
| Lifestyle Fieldreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Lifestyle Fieldreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Lifestyle Fieldreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥91.8bn |
| Lifestyle Fieldreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥73.3bn |
| Lifestyle Fieldreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥18.5bn |
| Lifestyle Fieldreportable segment | segment assets | at 2021-12-31 | ¥72.9bn |
| Lifestyle Fieldreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| Stationery Businessesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Stationery Businessesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Stationery Businessesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥73.4bn |
| Stationery Businessesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥54.9bn |
| Stationery Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥18.4bn |
| Stationery Businessesreportable segment | segment assets | at 2021-12-31 | ¥63.2bn |
| Stationery Businessesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Workstyle Fieldreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Workstyle Fieldreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Workstyle Fieldreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥258.5bn |
| Workstyle Fieldreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥246.6bn |
| Workstyle Fieldreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Workstyle Fieldreportable segment | segment assets | at 2021-12-31 | ¥135.5bn |
| Workstyle Fieldreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥350.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥320.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥239.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥27.4bn |
| Business Supply Distributionreportable segment | employees | at 2022-12-31 | 20 pure |
| Furniture Businessesreportable segment | employees | at 2022-12-31 | 1261 pure |
| Lifestyle Fieldreportable segment | employees | at 2022-12-31 | 416 pure |
| Stationery Businessesreportable segment | employees | at 2022-12-31 | 416 pure |
| Workstyle Fieldreportable segment | employees | at 2022-12-31 | 1281 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 239745000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 303700000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 318416000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 320296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 324576000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 337166000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1751.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1854.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1898.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1967.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2059.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 120.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 129.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 158.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.706 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.079 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 20880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16723000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21789000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6111000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3320000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15059000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |