{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "7984",
  "company_name": "コクヨ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7984/financials/",
  "api_url": "/api/7984/financials.json",
  "updated": "2026-08-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7984/financials/",
  "source": {
    "primary": [
      "有価証券報告書"
    ],
    "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
    "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
  },
  "financials": [
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      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 275821,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
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      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 6142,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2428,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY13",
      "period": "2013/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 288083,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
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      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
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      "operating_profit_jp": null,
      "ordinary_profit": 8276,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 4804,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
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      "sales_jp": "売上高",
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      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
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      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
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      "extraordinary_loss_jp": null,
      "net_profit": 5065,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
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      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 101009,
      "gross_profit_jp": "売上総利益",
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      "extraordinary_income_jp": "特別利益",
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      "extraordinary_loss_jp": "特別損失",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY16",
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      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 307625,
      "sales_jp": "売上高",
      "cost_of_sales": 202159,
      "cost_of_sales_jp": "売上原価",
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      "cost_others": null,
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      "gross_profit": 105465,
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      "extraordinary_income": 2080,
      "extraordinary_income_jp": "特別利益",
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      "extraordinary_loss_jp": "特別損失",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
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      "sales_jp": "売上高",
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      "sga": 92535,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 110126,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 17591,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 19130,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
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      "extraordinary_loss_jp": "特別損失",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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      "consolidation": "連結",
      "sales": 315155,
      "sales_jp": "売上高",
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      "cost_of_sales_jp": "売上原価",
      "sga": 94334,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 112630,
      "gross_profit_jp": "売上総利益",
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      "ordinary_profit": 19178,
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      "extraordinary_income": 1080,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 44,
      "extraordinary_loss_jp": "特別損失",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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      "sales_jp": "売上高",
      "cost_of_sales": 206265,
      "cost_of_sales_jp": "売上原価",
      "sga": 97190,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 113934,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 16743,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 18198,
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      "extraordinary_income_jp": "特別利益",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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    {
      "FY": "FY20",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 300644,
      "sales_jp": "売上高",
      "cost_of_sales": 193257,
      "cost_of_sales_jp": "売上原価",
      "sga": 92579,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 107386,
      "gross_profit_jp": "売上総利益",
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      "ordinary_profit": 14173,
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      "extraordinary_income_jp": "特別利益",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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    {
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 320170,
      "sales_jp": "売上高",
      "cost_of_sales": 204462,
      "cost_of_sales_jp": "売上原価",
      "sga": 95703,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 115707,
      "gross_profit_jp": "売上総利益",
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      "operating_profit_jp": "営業利益",
      "ordinary_profit": 16415,
      "ordinary_profit_jp": "経常利益",
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      "extraordinary_income_jp": "特別利益",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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      "sales": 300929,
      "sales_jp": "売上高",
      "cost_of_sales": 184258,
      "cost_of_sales_jp": "売上原価",
      "sga": 97543,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 116671,
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      "ordinary_profit": 21161,
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      "extraordinary_income_jp": "特別利益",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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      "unit": "百万円",
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      "consolidation": "連結",
      "sales": 328753,
      "sales_jp": "売上高",
      "cost_of_sales": 201360,
      "cost_of_sales_jp": "売上原価",
      "sga": 103561,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 127392,
      "gross_profit_jp": "売上総利益",
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      "operating_profit_jp": "営業利益",
      "ordinary_profit": 25989,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2042,
      "extraordinary_income_jp": "特別利益",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
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      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
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      "extraordinary_income_jp": "特別利益",
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      "operating_cf_jp": "営業CF",
      "investing_cf": 796,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "investing_cf": -9693,
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "operating_cf_jp": "営業CF",
      "investing_cf": -6111,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "unit": "百万円",
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      "investing_cf": -3320,
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "unit": "百万円",
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      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -3798,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14442,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115161,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16377,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12254,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15624,
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      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 8224
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 8000
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 5326
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2560
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 8480
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 8000
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4726
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2560
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 8389
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 8000
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4602
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2380
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 5215
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 5000
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4081
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2510
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 5119
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 5000
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4329
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2560
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 5000
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 5000
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 4238
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2530
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 3955
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 2030
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 101
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 3369
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 1930
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 16
    }
  ]
}