Half-year report · Q2
7984.TEDINET S100U5OD
Period2024-01-01 → 2024-06-30
Filed2024-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥374.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥358.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥350.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥253.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥48.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥86.3bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥85.2bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥300m |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55.3bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.8bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥44.8bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥137.9bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥133.8bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥178.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥4.5bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥83.5bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥82.3bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54.0bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥134.4bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥188.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥173.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥20.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)コクヨ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市東成区大今里南六丁目１番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)コクヨ北関東販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)栃木県宇都宮市問屋町3172番地48号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)コクヨ山陽四国販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)岡山市北区磨屋町３番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)コクヨ北陸新潟販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)富山県富山市黒瀬北町二丁目17番地２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)㈱ニッカン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)新潟県長岡市西蔵王三丁目５番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成している。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |