Annual report
7984.TEDINET S100XUE1
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥338.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2022-01-01 → 2022-12-31v | 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 | ¥21.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥21.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥355.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥363.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥358.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥324.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥264.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥253.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥239.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥230.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥31.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥48.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥584.97 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.85 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.33 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.53 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.9 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 8,079 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 7,647 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,931 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 6,864 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 6,825 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥181.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥174.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥166.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥158.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥13.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥291.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥309.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥317.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥297.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥74.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥222.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥234.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥232.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥223.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥216.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥516.18 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.57 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.84 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.27 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 440,969,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,742,000 | at 2022-12-31v | 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) |
| Employees | 2,346 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 2,261 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,142 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 2,062 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 2,207 | at 2021-12-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥457m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥763m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥87.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥12.7bn |
| Business Supply Distributionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Business Supply Distributionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Business Supply Distributionreportable segment | employees | at 2025-12-31 | 579 pure |
| Business Supply Distributionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥108.4bn |
| Business Supply Distributionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥102.6bn |
| Business Supply Distributionreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Business Supply Distributionreportable segment | segment assets | at 2025-12-31 | ¥70.5bn |
| Business Supply Distributionreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Furniture Businessesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Furniture Businessesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Furniture Businessesreportable segment | employees | at 2025-12-31 | 3839 pure |
| Furniture Businessesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥172.2bn |
| Furniture Businessesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥170.6bn |
| Furniture Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Furniture Businessesreportable segment | segment assets | at 2025-12-31 | ¥93.1bn |
| Furniture Businessesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥26.2bn |
| Interior Retail Businessesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥423m |
| Interior Retail Businessesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥309m |
| Interior Retail Businessesreportable segment | employees | at 2025-12-31 | 462 pure |
| Interior Retail Businessesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥23.7bn |
| Interior Retail Businessesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥23.6bn |
| Interior Retail Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥69m |
| Interior Retail Businessesreportable segment | segment assets | at 2025-12-31 | ¥13.0bn |
| Interior Retail Businessesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥718m |
| Stationery Businessesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Stationery Businessesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Stationery Businessesreportable segment | employees | at 2025-12-31 | 2833 pure |
| Stationery Businessesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥83.6bn |
| Stationery Businessesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥62.8bn |
| Stationery Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20.8bn |
| Stationery Businessesreportable segment | segment assets | at 2025-12-31 | ¥67.2bn |
| Stationery Businessesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥388.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥267.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| 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 | ¥110.6bn |
| 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 | 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 | revenue | 2024-01-01 → 2024-12-31 | ¥162.4bn |
| Furniture Businessesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥160.5bn |
| Furniture Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Furniture Businessesreportable segment | segment assets | at 2024-12-31 | ¥83.7bn |
| Furniture Businessesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥23.5bn |
| 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 | 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 |
| 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 | 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 |
| 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 | ¥366.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥338.8bn |
| 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 | ¥252.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥34.0bn |
| Business Supply Distributionreportable segment | employees | at 2025-12-31 | 121 pure |
| Furniture Businessesreportable segment | employees | at 2025-12-31 | 1487 pure |
| Stationery Businessesreportable segment | employees | at 2025-12-31 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1599000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1599000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -3679000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -10908000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1589000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1599000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -12508000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -7569000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 216771000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5519000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5569000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 222341000000 | 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 | 2026-03-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第79期（自 2025年１月１日 至 2025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)ファイナンス＆アカウンティング本部ファイナンス＆アカウンティング統括部 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)執行役員ファイナンス＆アカウンティング本部長 本 田 仁 志 | |
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |
| 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 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 |