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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
MetricValuePeriodScopeSource row
Revenue¥300.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥320.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥300.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥320.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥315.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥19.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥20.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥14.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥13.8bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥337.2bnat 2022-12-31Cons.Assets
Total assets¥324.6bnat 2021-12-31Cons.Assets
Total assets¥320.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥318.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥303.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥97.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥94.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥239.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥230.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥226.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥221.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥209.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥68.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥70.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥98.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥100.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥90.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥83.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥82.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.972022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.392019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.342018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,059.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,967.6at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,898.42at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,854.91at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,751.69at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees6,864at 2022-12-31Cons.Number of employees
Employees6,825at 2021-12-31Cons.Number of employees
Employees6,882at 2020-12-31dCons.Number of employees
Employees6,961at 2019-12-31dCons.Number of employees
Employees6,784at 2018-12-31dCons.Number of employees
Revenue¥158.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥165.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥156.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥166.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥165.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥12.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥16.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥17.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥12.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥18.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥15.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥12.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥9.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥15.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥14.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥296.3bnat 2022-12-31StandaloneAssets
Total assets¥297.2bnat 2021-12-31StandaloneAssets
Total assets¥293.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥289.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥275.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥73.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥80.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥223.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥216.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥215.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥208.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥196.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥59.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥63.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥131.42022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.72021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,933.08at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,865.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,820.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,764.4at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.88at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued128,742,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued128,742,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued128,742,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued128,742,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued128,742,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,062at 2022-12-31StandaloneNumber of employees
Employees2,207at 2021-12-31StandaloneNumber of employees
Employees2,241at 2020-12-31dStandaloneNumber of employees
Employees2,214at 2019-12-31dStandaloneNumber of employees
Employees2,019at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥816m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥847m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥27.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥27.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥92.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥8.4bn
Business Supply Distributionreportable segmentcapex2022-01-01 → 2022-12-31¥1.9bn
Business Supply Distributionreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.6bn
Business Supply Distributionreportable segmentemployeesat 2022-12-31492 pure
Business Supply Distributionreportable segmentrevenue2022-01-01 → 2022-12-31¥95.3bn
Business Supply Distributionreportable segmentrevenue external2022-01-01 → 2022-12-31¥88.5bn
Business Supply Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6.8bn
Business Supply Distributionreportable segmentsegment assetsat 2022-12-31¥63.3bn
Business Supply Distributionreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.3bn
Furniture Businessesreportable segmentcapex2022-01-01 → 2022-12-31¥2.1bn
Furniture Businessesreportable segmentdepreciation2022-01-01 → 2022-12-31¥2.2bn
Furniture Businessesreportable segmentemployeesat 2022-12-312969 pure
Furniture Businessesreportable segmentrevenue2022-01-01 → 2022-12-31¥134.9bn
Furniture Businessesreportable segmentrevenue external2022-01-01 → 2022-12-31¥132.7bn
Furniture Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.2bn
Furniture Businessesreportable segmentsegment assetsat 2022-12-31¥79.8bn
Furniture Businessesreportable segmentsegment profit2022-01-01 → 2022-12-31¥16.7bn
Interior Retail Businessesreportable segmentcapex2022-01-01 → 2022-12-31¥408m
Interior Retail Businessesreportable segmentdepreciation2022-01-01 → 2022-12-31¥322m
Interior Retail Businessesreportable segmentemployeesat 2022-12-31387 pure
Interior Retail Businessesreportable segmentrevenue2022-01-01 → 2022-12-31¥19.7bn
Interior Retail Businessesreportable segmentrevenue external2022-01-01 → 2022-12-31¥19.7bn
Interior Retail Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥45m
Interior Retail Businessesreportable segmentsegment assetsat 2022-12-31¥10.8bn
Interior Retail Businessesreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Lifestyle Fieldreportable segmentcapex2022-01-01 → 2022-12-31¥1.8bn
Lifestyle Fieldreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.9bn
Lifestyle Fieldreportable segmentemployeesat 2022-12-313018 pure
Lifestyle Fieldreportable segmentrevenue2022-01-01 → 2022-12-31¥98.2bn
Lifestyle Fieldreportable segmentrevenue external2022-01-01 → 2022-12-31¥79.5bn
Lifestyle Fieldreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥18.7bn
Lifestyle Fieldreportable segmentsegment assetsat 2022-12-31¥71.5bn
Lifestyle Fieldreportable segmentsegment profit2022-01-01 → 2022-12-31¥7.9bn
Stationery Businessesreportable segmentcapex2022-01-01 → 2022-12-31¥1.4bn
Stationery Businessesreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.6bn
Stationery Businessesreportable segmentemployeesat 2022-12-312631 pure
Stationery Businessesreportable segmentrevenue2022-01-01 → 2022-12-31¥78.5bn
Stationery Businessesreportable segmentrevenue external2022-01-01 → 2022-12-31¥59.8bn
Stationery Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥18.6bn
Stationery Businessesreportable segmentsegment assetsat 2022-12-31¥60.7bn
Stationery Businessesreportable segmentsegment profit2022-01-01 → 2022-12-31¥6.8bn
Workstyle Fieldreportable segmentcapex2022-01-01 → 2022-12-31¥4.0bn
Workstyle Fieldreportable segmentdepreciation2022-01-01 → 2022-12-31¥3.9bn
Workstyle Fieldreportable segmentemployeesat 2022-12-313461 pure
Workstyle Fieldreportable segmentrevenue2022-01-01 → 2022-12-31¥230.2bn
Workstyle Fieldreportable segmentrevenue external2022-01-01 → 2022-12-31¥221.2bn
Workstyle Fieldreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥9.0bn
Workstyle Fieldreportable segmentsegment assetsat 2022-12-31¥143.1bn
Workstyle Fieldreportable segmentsegment profit2022-01-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥328.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥300.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥244.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥441m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥857m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥835m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥30.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥30.6bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥84.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥7.4bn
Business Supply Distributionreportable segmentcapex2021-01-01 → 2021-12-31¥2.1bn
Business Supply Distributionreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.7bn
Business Supply Distributionreportable segmentrevenue2021-01-01 → 2021-12-31¥119.3bn
Business Supply Distributionreportable segmentrevenue external2021-01-01 → 2021-12-31¥109.9bn
Business Supply Distributionreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥9.4bn
Business Supply Distributionreportable segmentsegment assetsat 2021-12-31¥63.2bn
Business Supply Distributionreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.6bn
Furniture Businessesreportable segmentcapex2021-01-01 → 2021-12-31¥2.3bn
Furniture Businessesreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.2bn
Furniture Businessesreportable segmentrevenue2021-01-01 → 2021-12-31¥139.2bn
Furniture Businessesreportable segmentrevenue external2021-01-01 → 2021-12-31¥136.7bn
Furniture Businessesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.4bn
Furniture Businessesreportable segmentsegment assetsat 2021-12-31¥72.3bn
Furniture Businessesreportable segmentsegment profit2021-01-01 → 2021-12-31¥17.8bn
Interior Retail Businessesreportable segmentcapex2021-01-01 → 2021-12-31¥283m
Interior Retail Businessesreportable segmentdepreciation2021-01-01 → 2021-12-31¥342m
Interior Retail Businessesreportable segmentrevenue2021-01-01 → 2021-12-31¥18.4bn
Interior Retail Businessesreportable segmentrevenue external2021-01-01 → 2021-12-31¥18.4bn
Interior Retail Businessesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥39m
Interior Retail Businessesreportable segmentsegment assetsat 2021-12-31¥9.7bn
Interior Retail Businessesreportable segmentsegment profit2021-01-01 → 2021-12-31¥944m
Lifestyle Fieldreportable segmentcapex2021-01-01 → 2021-12-31¥2.1bn
Lifestyle Fieldreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.2bn
Lifestyle Fieldreportable segmentrevenue2021-01-01 → 2021-12-31¥91.8bn
Lifestyle Fieldreportable segmentrevenue external2021-01-01 → 2021-12-31¥73.3bn
Lifestyle Fieldreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥18.5bn
Lifestyle Fieldreportable segmentsegment assetsat 2021-12-31¥72.9bn
Lifestyle Fieldreportable segmentsegment profit2021-01-01 → 2021-12-31¥7.1bn
Stationery Businessesreportable segmentcapex2021-01-01 → 2021-12-31¥1.8bn
Stationery Businessesreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.9bn
Stationery Businessesreportable segmentrevenue2021-01-01 → 2021-12-31¥73.4bn
Stationery Businessesreportable segmentrevenue external2021-01-01 → 2021-12-31¥54.9bn
Stationery Businessesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥18.4bn
Stationery Businessesreportable segmentsegment assetsat 2021-12-31¥63.2bn
Stationery Businessesreportable segmentsegment profit2021-01-01 → 2021-12-31¥6.1bn
Workstyle Fieldreportable segmentcapex2021-01-01 → 2021-12-31¥4.4bn
Workstyle Fieldreportable segmentdepreciation2021-01-01 → 2021-12-31¥3.9bn
Workstyle Fieldreportable segmentrevenue2021-01-01 → 2021-12-31¥258.5bn
Workstyle Fieldreportable segmentrevenue external2021-01-01 → 2021-12-31¥246.6bn
Workstyle Fieldreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥11.9bn
Workstyle Fieldreportable segmentsegment assetsat 2021-12-31¥135.5bn
Workstyle Fieldreportable segmentsegment profit2021-01-01 → 2021-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥350.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥320.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥239.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥27.4bn
Business Supply Distributionreportable segmentemployeesat 2022-12-3120 pure
Furniture Businessesreportable segmentemployeesat 2022-12-311261 pure
Lifestyle Fieldreportable segmentemployeesat 2022-12-31416 pure
Stationery Businessesreportable segmentemployeesat 2022-12-31416 pure
Workstyle Fieldreportable segmentemployeesat 2022-12-311281 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,054
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-16000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18203000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember202508000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14114000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember29000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14144000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember216652000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6196000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-6196000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15189000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15189000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1048000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1048000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1048000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember38000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember38000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember38000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1230000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-81000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1312000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1312000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1010000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7983000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1230000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-81000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1312000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6671000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-19214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember210492000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12884000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-52000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12831000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember223324000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)コクヨ株式会社
Company name in english cover pageFilingDateInstantKOKUYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　黒　田　英　邦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市東成区大今里南六丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6976)1221(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理財本部理財部　統括部長　永　井　琢　也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南一丁目８番35号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6976)1221(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員理財本部長　　梅　田　直　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00670
Fund codeFilingDateInstant－

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass