Annual report
7984.TEDINET S100VILU
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥23.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2024-01-01 → 2024-12-31 | 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 |
| Net income (owners) | ¥18.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥21.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥363.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥358.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥98.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥253.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥239.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥132.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.4bn | 2024-01-01 → 2024-12-31 | 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 |
| Operating cash flow | ¥9.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥12.3bn | 2024-01-01 → 2024-12-31 | 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 investment activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.6bn | 2024-01-01 → 2024-12-31 | 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 |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥192.15 | 2024-01-01 → 2024-12-31 | 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) | ¥157.78 | 2022-01-01 → 2022-12-31d | 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) |
| Net assets per share | ¥2,299.39 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 71.8% | at 2024-12-31 | 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 | 70.4% | at 2022-12-31d | 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) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 7,647 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,931 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,864 | at 2022-12-31d | 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 |
| Revenue | ¥173.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥166.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥158.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥13.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥20.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥15.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥309.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥317.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥296.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥74.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥85.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥234.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥232.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥223.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥216.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥215.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.54 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥77 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,070.27 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 75.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31d | 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) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 115,742,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 2,261 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,142 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 2,062 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥479m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥760m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥27.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥111.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥11.4bn |
| Business Supply Distributionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Business Supply Distributionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Business Supply Distributionreportable segment | employees | at 2024-12-31 | 570 pure |
| Business Supply Distributionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥98.9bn |
| Business Supply Distributionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥93.2bn |
| Business Supply Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Business Supply Distributionreportable segment | segment assets | at 2024-12-31 | ¥64.6bn |
| Business Supply Distributionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Furniture Businessesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Furniture Businessesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Furniture Businessesreportable segment | employees | at 2024-12-31 | 3412 pure |
| Furniture Businessesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥161.8bn |
| Furniture Businessesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥159.9bn |
| Furniture Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Furniture Businessesreportable segment | segment assets | at 2024-12-31 | ¥83.3bn |
| Furniture Businessesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥23.0bn |
| Interior Retail Businessesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥350m |
| Interior Retail Businessesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥348m |
| Interior Retail Businessesreportable segment | employees | at 2024-12-31 | 429 pure |
| Interior Retail Businessesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥21.2bn |
| Interior Retail Businessesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥21.2bn |
| Interior Retail Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥60m |
| Interior Retail Businessesreportable segment | segment assets | at 2024-12-31 | ¥12.4bn |
| Interior Retail Businessesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥521m |
| Lifestyle Fieldreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Lifestyle Fieldreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Lifestyle Fieldreportable segment | employees | at 2024-12-31 | 3305 pure |
| Lifestyle Fieldreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥104.8bn |
| Lifestyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥84.9bn |
| Lifestyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19.9bn |
| Lifestyle Fieldreportable segment | segment assets | at 2024-12-31 | ¥79.1bn |
| Lifestyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Stationery Businessesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Stationery Businessesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Stationery Businessesreportable segment | employees | at 2024-12-31 | 2876 pure |
| Stationery Businessesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥83.6bn |
| Stationery Businessesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥63.8bn |
| Stationery Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19.8bn |
| Stationery Businessesreportable segment | segment assets | at 2024-12-31 | ¥66.6bn |
| Stationery Businessesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Workstyle Fieldreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| Workstyle Fieldreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Workstyle Fieldreportable segment | employees | at 2024-12-31 | 3982 pure |
| Workstyle Fieldreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥260.7bn |
| Workstyle Fieldreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥253.1bn |
| Workstyle Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Workstyle Fieldreportable segment | segment assets | at 2024-12-31 | ¥147.8bn |
| Workstyle Fieldreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥366.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥338.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥252.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥33.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Business Supply Distributionreportable segment | employees | at 2024-12-31 | 100 pure |
| Furniture Businessesreportable segment | employees | at 2024-12-31 | 1398 pure |
| Lifestyle Fieldreportable segment | employees | at 2024-12-31 | 425 pure |
| Stationery Businessesreportable segment | employees | at 2024-12-31 | 425 pure |
| Workstyle Fieldreportable segment | employees | at 2024-12-31 | 1498 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3320000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3798000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 12254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8991000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15624000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 90577000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 100575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 98351000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 115161000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 132080000000 | JPY |
| Number of employees | Prior4YearInstant | 6882 | |
| Number of employees | Prior3YearInstant | 6825 | |
| Number of employees | Prior2YearInstant | 6864 | |
| Number of employees | Prior1YearInstant | 6931 | |
| Number of employees | CurrentYearInstant | 7647 | |
| Average number of temporary workers | Prior4YearInstant | 1294 | |
| Average number of temporary workers | Prior3YearInstant | 1370 | |
| Average number of temporary workers | Prior2YearInstant | 1912 | |
| Average number of temporary workers | Prior1YearInstant | 2076 | |
| Average number of temporary workers | CurrentYearInstant | 1933 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 156040000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 165438000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 158261000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 166926000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 173470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20313000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20155000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9395000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12172000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15189000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16554000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20834000000 | 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 | 121542000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 115742000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 215412000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 216669000000 | 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 rounding |
| 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 |