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Annual report

2743.TEDINET S100QIW4
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UPOG (2024-11-12).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥413m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥625m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥404m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥409m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥942m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥409m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥809mat 2022-12-31Cons.Assets
Total assets¥725mat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity¥128mat 2022-12-31Cons.Net assets
Net assets / equity¥492mat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥632mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥54mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥444mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥758m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥542m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥741m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.132019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3.06at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.09at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.28at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.88at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.72at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees101at 2022-12-31Cons.Number of employees
Employees51at 2021-12-31Cons.Number of employees
Employees43at 2020-12-31dCons.Number of employees
Employees48at 2019-12-31dCons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Revenue¥158m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥97m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥191m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥273m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥111m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥300m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥296m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥339m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥304m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥339m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥636m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥640m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥13m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥947m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥747mat 2022-12-31StandaloneAssets
Total assets¥807mat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥620mat 2022-12-31StandaloneLiabilities
Total liabilities¥95mat 2021-12-31StandaloneLiabilities
Net assets / equity¥126mat 2022-12-31StandaloneNet assets
Net assets / equity¥712mat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥12mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-15.342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.542019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥3.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.49at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥127.52at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,759,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,711,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,866,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,486,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,486,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-12-31StandaloneNumber of employees
Employees6at 2021-12-31StandaloneNumber of employees
Employees5at 2020-12-31dStandaloneNumber of employees
Employees6at 2019-12-31dStandaloneNumber of employees
Employees9at 2018-12-31dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥430,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥140m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥296m
Developmentreportable segmentrevenue2022-01-01 → 2022-12-31¥26m
Developmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥26m
Developmentreportable segmentsegment assetsat 2022-12-31¥589m
Developmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥14m
Entertainmentreportable segmentsegment assetsat 2022-12-31¥5m
Entertainmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥26m
System Innovation Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4m
System Innovation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥274,000
System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥548m
System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥548m
System Innovation Businessreportable segmentsegment assetsat 2022-12-31¥70m
System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥69m
—segment totalcapex2022-01-01 → 2022-12-31¥4m
—segment totaldepreciation2022-01-01 → 2022-12-31¥274,000
—segment totalemployeesat 2022-12-3193 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥574m
—segment totalrevenue external2022-01-01 → 2022-12-31¥574m
—segment totalsegment assetsat 2022-12-31¥664m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥109m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥274,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥575m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥575m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥669m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥839,000
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥65m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥209m
Developmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥70,000
Developmentreportable segmentrevenue2021-01-01 → 2021-12-31¥355m
Developmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥355m
Developmentreportable segmentsegment assetsat 2021-12-31¥579m
Developmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥68m
Entertainmentreportable segmentsegment assetsat 2021-12-31¥5m
Entertainmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥284m
System Innovation Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4m
System Innovation Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥646m
System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥646m
System Innovation Businessreportable segmentsegment assetsat 2021-12-31¥73m
System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥61m
—segment totalcapex2021-01-01 → 2021-12-31¥4m
—segment totaldepreciation2021-01-01 → 2021-12-31¥1m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
—segment totalsegment assetsat 2021-12-31¥657m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥413m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥661m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥416m
—segment totalemployeesat 2022-12-3190 pure

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

All source rows · 1,486
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration7821000JPY
Income from the sale of receivables inv cfPrior1YearDuration1063887000JPY
Income from the sale of receivables inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration1200000JPY
Collection of loans receivable inv cfCurrentYearDuration26000000JPY
Payments for lease deposits inv cfPrior1YearDuration－JPY
Payments for lease deposits inv cfCurrentYearDuration-13230000JPY
Collection of lease deposits inv cfPrior1YearDuration－JPY
Collection of lease deposits inv cfCurrentYearDuration29973000JPY
Revenue from equity interest in a limited liability company and sale of business due to a change in the scope of consolidation inv cfPrior1YearDuration1434893000JPY
Revenue from equity interest in a limited liability company and sale of business due to a change in the scope of consolidation inv cfCurrentYearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-9541000JPY
Expense from selling virtual currency inv cfPrior1YearDuration－JPY
Expense from selling virtual currency inv cfCurrentYearDuration-147000JPY
Income from the sale of virtual currency inv cfPrior1YearDuration11349000JPY
Income from the sale of virtual currency inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration946000JPY
Other net inv cfCurrentYearDuration-1500000JPY
Net cash provided by used in investment activitiesPrior1YearDuration2504014000JPY
Net cash provided by used in investment activitiesCurrentYearDuration26328000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-2709000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration467000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-7000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration899580000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration53473000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration17895000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Expenditure for refund of stock acquisition rights fin cfPrior1YearDuration-32819000JPY
Expenditure for refund of stock acquisition rights fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration-3084000JPY
Other net fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1834428000JPY
Net cash provided by used in financing activitiesCurrentYearDuration520473000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration987000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration243000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-87129000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration28116000JPY
Cash and cash equivalentsPrior2YearInstant113443000JPY
Cash and cash equivalentsPrior1YearInstant26314000JPY
Cash and cash equivalentsPrior1YearInstant26314000JPY
Cash and cash equivalentsCurrentYearInstant54430000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant－
Officer remunerationPrior1YearDuration68850000JPY
Officer remunerationCurrentYearDuration57300000JPY
Salaries and allowances sgaPrior1YearDuration68325000JPY
Salaries and allowances sgaCurrentYearDuration154458000JPY
Retirement benefit expenses sgaPrior1YearDuration818000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass