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
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	31000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2806000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	2806000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	7142000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	6134000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2774000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	31000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2806000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	8940000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-12071000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	216626000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15658000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-20000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	15638000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	232265000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第77期（自　2023年１月１日　至　2023年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) コクヨ株式会社
Company name in english cover page	FilingDateInstant	KOKUYO CO., LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表執行役社長　　黒　田　英　邦
Address of registered headquarter cover page	FilingDateInstant	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 page	FilingDateInstant	Original text (Japanese) 06(6976)1221(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 理財本部理財部　統括部長　永　井　琢　也
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都港区港南一丁目８番35号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 06(6976)1221(代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員理財本部長　　梅　田　直　孝
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E00670
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	79840
Filer name in japanese	FilingDateInstant	Original text (Japanese) コクヨ株式会社
Filer name in english	FilingDateInstant	KOKUYO CO., LTD.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2023-01-01
Current period end date	FilingDateInstant	2023-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-12-31
Previous fiscal year start date	FilingDateInstant	2022-01-01
Comparative period end date	FilingDateInstant	2022-12-31
Previous fiscal year end date	FilingDateInstant	2022-12-31

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