Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥328.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥300.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥320.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥300.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥320.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥23.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥19.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥26.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥21.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥16.4bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥14.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥18.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥27.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥23.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥19.1bn	2023-01-01 → 2023-12-31	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
Net income (owners)	¥13.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥8.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥19.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥18.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥358.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥337.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥324.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥320.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥318.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥105.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥97.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥253.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥239.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥230.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥226.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥221.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥85.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥68.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥115.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥98.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥100.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥90.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥83.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥34.7bn	2023-01-01 → 2023-12-31	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
Operating cash flow	¥21.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥19.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥16.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.8bn	2023-01-01 → 2023-12-31	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 investment activities
Investing cash flow	¥2.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥14.4bn	2023-01-01 → 2023-12-31	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
Financing cash flow	−¥15.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥165.6	2023-01-01 → 2023-12-31	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)	¥116.76	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.13	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.39	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,209.32	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,058.11	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,967.6	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,898.42	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,854.91	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.3%	at 2023-12-31	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	70.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	6,931	at 2023-12-31	Cons.	Number of employees
Employees	6,864	at 2022-12-31	Cons.	Number of employees
Employees	6,825	at 2021-12-31^d	Cons.	Number of employees
Employees	6,882	at 2020-12-31^d	Cons.	Number of employees
Employees	6,961	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥166.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥158.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥165.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥156.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥166.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥13.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥11.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥20.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥16.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥17.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.4bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥22.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥18.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥16.6bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥15.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥12.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥15.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥317.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥296.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥297.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥293.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥289.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥85.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥73.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥232.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥223.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥216.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥215.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥208.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥74.6bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥59.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥143.6	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.55	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥66.5	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,035.37	at 2023-12-31	Standalone	Net assets 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^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,820.46	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,764.4	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.1%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	121,542,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	128,742,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	128,742,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,142	at 2023-12-31	Standalone	Number of employees
Employees	2,062	at 2022-12-31	Standalone	Number of employees
Employees	2,207	at 2021-12-31^d	Standalone	Number of employees
Employees	2,241	at 2020-12-31^d	Standalone	Number of employees
Employees	2,214	at 2019-12-31^d	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	2023-01-01 → 2023-12-31	¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥370m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥886m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥716m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥28.2bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥28.2bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥104.5bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥9.7bn
Business Supply Distributionreportable segment	capex	2023-01-01 → 2023-12-31	¥1.5bn
Business Supply Distributionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.7bn
Business Supply Distributionreportable segment	employees	at 2023-12-31	524 pure
Business Supply Distributionreportable segment	revenue	2023-01-01 → 2023-12-31	¥97.8bn
Business Supply Distributionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥91.3bn
Business Supply Distributionreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥6.5bn
Business Supply Distributionreportable segment	segment assets	at 2023-12-31	¥64.4bn
Business Supply Distributionreportable segment	segment profit	2023-01-01 → 2023-12-31	¥3.9bn
Furniture Businessesreportable segment	capex	2023-01-01 → 2023-12-31	¥2.8bn
Furniture Businessesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.0bn
Furniture Businessesreportable segment	employees	at 2023-12-31	2994 pure
Furniture Businessesreportable segment	revenue	2023-01-01 → 2023-12-31	¥154.5bn
Furniture Businessesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥152.5bn
Furniture Businessesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥2.0bn
Furniture Businessesreportable segment	segment assets	at 2023-12-31	¥85.4bn
Furniture Businessesreportable segment	segment profit	2023-01-01 → 2023-12-31	¥22.5bn
Interior Retail Businessesreportable segment	capex	2023-01-01 → 2023-12-31	¥292m
Interior Retail Businessesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥356m
Interior Retail Businessesreportable segment	employees	at 2023-12-31	407 pure
Interior Retail Businessesreportable segment	revenue	2023-01-01 → 2023-12-31	¥20.3bn
Interior Retail Businessesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥20.3bn
Interior Retail Businessesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥45m
Interior Retail Businessesreportable segment	segment assets	at 2023-12-31	¥11.4bn
Interior Retail Businessesreportable segment	segment profit	2023-01-01 → 2023-12-31	¥698m
Lifestyle Fieldreportable segment	capex	2023-01-01 → 2023-12-31	¥1.8bn
Lifestyle Fieldreportable segment	depreciation	2023-01-01 → 2023-12-31	¥2.0bn
Lifestyle Fieldreportable segment	employees	at 2023-12-31	3048 pure
Lifestyle Fieldreportable segment	revenue	2023-01-01 → 2023-12-31	¥104.2bn
Lifestyle Fieldreportable segment	revenue external	2023-01-01 → 2023-12-31	¥84.7bn
Lifestyle Fieldreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥19.5bn
Lifestyle Fieldreportable segment	segment assets	at 2023-12-31	¥75.0bn
Lifestyle Fieldreportable segment	segment profit	2023-01-01 → 2023-12-31	¥7.5bn
Stationery Businessesreportable segment	capex	2023-01-01 → 2023-12-31	¥1.5bn
Stationery Businessesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.7bn
Stationery Businessesreportable segment	employees	at 2023-12-31	2641 pure
Stationery Businessesreportable segment	revenue	2023-01-01 → 2023-12-31	¥83.9bn
Stationery Businessesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥64.4bn
Stationery Businessesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥19.5bn
Stationery Businessesreportable segment	segment assets	at 2023-12-31	¥63.7bn
Stationery Businessesreportable segment	segment profit	2023-01-01 → 2023-12-31	¥6.8bn
Workstyle Fieldreportable segment	capex	2023-01-01 → 2023-12-31	¥4.3bn
Workstyle Fieldreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.7bn
Workstyle Fieldreportable segment	employees	at 2023-12-31	3518 pure
Workstyle Fieldreportable segment	revenue	2023-01-01 → 2023-12-31	¥252.3bn
Workstyle Fieldreportable segment	revenue external	2023-01-01 → 2023-12-31	¥243.8bn
Workstyle Fieldreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥8.5bn
Workstyle Fieldreportable segment	segment assets	at 2023-12-31	¥149.8bn
Workstyle Fieldreportable segment	segment profit	2023-01-01 → 2023-12-31	¥26.4bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥6.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥6.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥357.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥328.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥28.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥254.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥33.5bn
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	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	¥2.5bn
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	¥80.2bn
Furniture Businessesreportable segment	segment profit	2022-01-01 → 2022-12-31	¥16.5bn
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	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	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	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	¥4.1bn
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	¥143.5bn
Workstyle Fieldreportable segment	segment profit	2022-01-01 → 2022-12-31	¥19.8bn
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	¥6.1bn
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	¥244.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥27.5bn
Business Supply Distributionreportable segment	employees	at 2023-12-31	70 pure
Furniture Businessesreportable segment	employees	at 2023-12-31	1298 pure
Lifestyle Fieldreportable segment	employees	at 2023-12-31	433 pure
Stationery Businessesreportable segment	employees	at 2023-12-31	433 pure
Workstyle Fieldreportable segment	employees	at 2023-12-31	1368 pure

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

All source rows · 2,042

Item	Context	Value	Unit
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	5000000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	619000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	512000000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	1434000000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	1369000000	JPY
Long term deposits received	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Long term deposits received	CurrentYearInstant_NonConsolidatedMember	9000000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	263000000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	76000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	949000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	916000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	4222000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	5019000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	12521000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	7918000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	72995000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	85272000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	15847000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	15847000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	19066000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	19066000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	19000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	－	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	19086000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	19066000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	3961000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	3961000000	JPY
Reserve for retirement allowance1	Prior1YearInstant_NonConsolidatedMember	2250000000	JPY
Reserve for retirement allowance1	CurrentYearInstant_NonConsolidatedMember	2250000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	658000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	658000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	112000000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	112000000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	75902000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	74913000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	194772000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	193784000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-19214000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-12071000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	210492000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	216626000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	12884000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	15658000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-52000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	-20000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	12831000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	15638000000	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	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass