Annual report
7984.TEDINET S100T657
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 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥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 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 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 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥226.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥221.3bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.5bn | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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 |
| 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 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 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 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥215.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥208.7bn | at 2019-12-31d | 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 → 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 → 2021-12-31d | 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) |
| 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 2021-12-31d | 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) |
| 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 2021-12-31d | 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 |
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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8991000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 83456000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 90577000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 100575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 98351000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 115161000000 | JPY |
| Number of employees | Prior4YearInstant | 6961 | |
| Number of employees | Prior3YearInstant | 6882 | |
| Number of employees | Prior2YearInstant | 6825 | |
| Number of employees | Prior1YearInstant | 6864 | |
| Number of employees | CurrentYearInstant | 6931 | |
| Average number of temporary workers | Prior4YearInstant | 1322 | |
| Average number of temporary workers | Prior3YearInstant | 1294 | |
| Average number of temporary workers | Prior2YearInstant | 1370 | |
| Average number of temporary workers | Prior1YearInstant | 1912 | |
| Average number of temporary workers | CurrentYearInstant | 2076 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 166456000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 156040000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 165438000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 158261000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 166926000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16565000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20313000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15798000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9395000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12172000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15189000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16554000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15847000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15847000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15847000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15847000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15847000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 128742000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 128742000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 128742000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 128742000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 121542000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 208727000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 215412000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 216669000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 223324000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 232265000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 288979000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 293316000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |