Quarterly report · Q3
7984.TEDINET S100S4MR
Period2023-01-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥351.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥325.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥239.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥238.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.91 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥6.7bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥73.4bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥68.4bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥117.5bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥115.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥78.9bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥64.3bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥190.9bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥184.3bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥270.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥6.0bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥100.4bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥72.5bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥45.2bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172.2bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥165.5bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥245.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥224.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥21.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| 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)コクヨ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市東成区大今里南六丁目１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)コクヨ北関東販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)栃木県宇都宮市問屋町3172番地48号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)コクヨ山陽四国販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)岡山市北区磨屋町３番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)コクヨ北陸新潟販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)富山県富山市黒瀬北町二丁目17番地２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)㈱ニッカン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)新潟県長岡市西蔵王三丁目５番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第３項により、四半期連結キャッシュ・フロー計算書を作成している。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | 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 · 14 of 14 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |