Annual report

Period2023-01-01 → 2023-12-31
Filed2024-04-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T69O. Amended by S100TAPY (2024-04-18).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥609m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥477m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥413m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥503m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥506m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥404m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥510m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥409m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥510m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥409m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.1bnat 2023-12-31Cons.Assets
Total assets¥809mat 2022-12-31Cons.Assets
Total assets¥725mat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥113mat 2023-12-31Cons.Liabilities
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥128mat 2022-12-31Cons.Net assets
Net assets / equity¥492mat 2021-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥178mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥178mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥518m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥758m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥879m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-7.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥2.132019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥13.65at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio88.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31dCons.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)
ROE4.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees88at 2023-12-31Cons.Number of employees
Employees101at 2022-12-31Cons.Number of employees
Employees51at 2021-12-31dCons.Number of employees
Employees43at 2020-12-31dCons.Number of employees
Employees48at 2019-12-31dCons.Number of employees
Revenue¥582m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥158m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥97m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥191m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥273m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥440m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥300m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥464m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥339m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥304m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥512m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥636m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥516m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥640m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥747mat 2022-12-31StandaloneAssets
Total assets¥807mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥109mat 2023-12-31StandaloneLiabilities
Total liabilities¥620mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥126mat 2022-12-31StandaloneNet assets
Net assets / equity¥712mat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥154mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥49mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-8.072023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.432021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥0.542019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥13.61at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio89.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-12-31dStandaloneEquity 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)
ROE0.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued73,961,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,759,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,711,100at 2021-12-31dStandaloneTotal 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)
Employees87at 2023-12-31StandaloneNumber of employees
Employees98at 2022-12-31StandaloneNumber of employees
Employees6at 2021-12-31dStandaloneNumber of employees
Employees5at 2020-12-31dStandaloneNumber of employees
Employees6at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥67,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥334m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥448m
Developmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥647,000
Developmentreportable segmentemployeesat 2023-12-311 pure
Developmentreportable segmentrevenue2023-01-01 → 2023-12-31¥28m
Developmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥28m
Developmentreportable segmentsegment assetsat 2023-12-31¥522m
Developmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥20m
Entertainmentreportable segmentsegment assetsat 2023-12-31¥2m
Entertainmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥12m
System Innovation Businessreportable segmentcapex2023-01-01 → 2023-12-31¥741,000
System Innovation Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥199,000
System Innovation Businessreportable segmentemployeesat 2023-12-3173 pure
System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥582m
System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥582m
System Innovation Businessreportable segmentsegment assetsat 2023-12-31¥84m
System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥6m
—segment totalcapex2023-01-01 → 2023-12-31¥741,000
—segment totaldepreciation2023-01-01 → 2023-12-31¥846,000
—segment totalemployeesat 2023-12-3174 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥609m
—segment totalrevenue external2023-01-01 → 2023-12-31¥609m
—segment totalsegment assetsat 2023-12-31¥609m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥27m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥160m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥913,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥609m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥609m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥802m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥29m
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 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
System Innovation Businessreportable segmentemployeesat 2023-12-3173 pure
—segment totalemployeesat 2023-12-3173 pure

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

All source rows · 1,502
ItemContextValueUnit
Net assetsCurrentYearInstant1022992000JPY
Liabilities and net assetsPrior1YearInstant808731000JPY
Liabilities and net assetsCurrentYearInstant1136023000JPY
Net salesPrior1YearDuration574586000JPY
Net salesCurrentYearDuration609422000JPY
Cost of salesPrior1YearDuration406720000JPY
Cost of salesCurrentYearDuration478115000JPY
Gross profitPrior1YearDuration167866000JPY
Gross profitCurrentYearDuration131307000JPY
Selling general and administrative expensesPrior1YearDuration580690000JPY
Selling general and administrative expensesCurrentYearDuration608339000JPY
Operating incomePrior1YearDuration-412824000JPY
Operating incomeCurrentYearDuration-477031000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration816000JPY
Gain on valuation of cryptocurrency noiPrior1YearDuration-JPY
Gain on valuation of cryptocurrency noiCurrentYearDuration34000JPY
Foreign exchange gains noiPrior1YearDuration10490000JPY
Foreign exchange gains noiCurrentYearDuration2593000JPY
Subsidy income noi bountyPrior1YearDuration4000000JPY
Subsidy income noi bountyCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration-JPY
Subsidy income noiCurrentYearDuration500000JPY
Gain on reversal of prior year expense noiPrior1YearDuration-JPY
Gain on reversal of prior year expense noiCurrentYearDuration861000JPY
Other noiPrior1YearDuration7483000JPY
Other noiCurrentYearDuration724000JPY
Non operating incomePrior1YearDuration21975000JPY
Non operating incomeCurrentYearDuration5530000JPY
Interest expenses noePrior1YearDuration36312000JPY
Interest expenses noeCurrentYearDuration19988000JPY
Stock issuance cost prior noePrior1YearDuration-JPY
Stock issuance cost prior noeCurrentYearDuration4495000JPY
Compensation expenses noePrior1YearDuration-JPY
Compensation expenses noeCurrentYearDuration3363000JPY
Commission fee noePrior1YearDuration-JPY
Commission fee noeCurrentYearDuration3272000JPY
Other noePrior1YearDuration3091000JPY
Other noeCurrentYearDuration679000JPY
Non operating expensesPrior1YearDuration39404000JPY
Non operating expensesCurrentYearDuration31799000JPY
Ordinary incomePrior1YearDuration-430254000JPY
Ordinary incomeCurrentYearDuration-503300000JPY
Gain on forgiveness of debts eiPrior1YearDuration-JPY
Gain on forgiveness of debts eiCurrentYearDuration378000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration7821000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1933000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration3000000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration-JPY
Compensation income for damage eiPrior1YearDuration26118000JPY

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 rounding
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 rounding
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