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Annual report

2124.TEDINET S100T559
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥34.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥30.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥24.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥8.2bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥7.0bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥18.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥14.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥944m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥436m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.022021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.012021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.712020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.532019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥107.91at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.48at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥331.13at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥346.76at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥385.01at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE36.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE34.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE29.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,818at 2023-12-31Cons.Number of employees
Employees1,641at 2022-12-31Cons.Number of employees
Employees1,440at 2021-12-31dCons.Number of employees
Employees1,350at 2020-12-31dCons.Number of employees
Employees1,433at 2019-12-31dCons.Number of employees
Revenue¥29.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥25.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥21.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥6.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥5.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥6.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥5.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2023-12-31StandaloneAssets
Total assets¥22.2bnat 2022-12-31StandaloneAssets
Total assets¥19.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥16.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥37.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.532022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.322019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.562020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.182019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥115.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.63at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥386.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE31.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,389,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,389,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,389,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,292,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,292,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,404at 2023-12-31StandaloneNumber of employees
Employees1,195at 2022-12-31StandaloneNumber of employees
Employees1,007at 2021-12-31dStandaloneNumber of employees
Employees918at 2020-12-31dStandaloneNumber of employees
Employees953at 2019-12-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥68m
Local Recruitment Advertising Businessreportable segmentemployeesat 2023-12-3124 pure
Local Recruitment Advertising Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥349m
Local Recruitment Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥322m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥27m
Local Recruitment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥375m
Local Recruitment Businessreportable segmentemployeesat 2023-12-311480 pure
Local Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥30.5bn
Local Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥30.5bn
Local Recruitment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥22m
Overseas Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥165m
Overseas Businessreportable segmentemployeesat 2023-12-31314 pure
Overseas Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.7bn
Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.7bn
Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥68m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥56m
Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥375m
Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥356m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥18m
Local Recruitment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥289m
Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥26.7bn
Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥26.7bn
Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19m
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥159m
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.4bn
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.4bn
Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥56m
Local Recruitment Businessreportable segmentemployeesat 2023-12-311404 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,454
ItemContextValueUnit
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5816000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5787000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6792000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6745000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22173000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23720000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember0JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember0JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember527000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember445000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2599000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2454000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1098000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1208000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember566000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember616000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember211000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember275000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5000000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember167000000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember201000000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember32000000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember30000000JPY
Other clPrior1YearInstant_NonConsolidatedMember14000000JPY
Other clCurrentYearInstant_NonConsolidatedMember35000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5224000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5275000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember0JPY
Other nclPrior1YearInstant_NonConsolidatedMember45000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember82000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember46000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember83000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5271000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5358000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember672000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember672000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember647000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember867000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1514000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1516000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass