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Annual report

2743.TEDINET S100TAPI
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
Compensation income for damage eiCurrentYearDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YearDuration6522000JPY
Gain on sales of subsidiaries stocks eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration43462000JPY
Extraordinary incomeCurrentYearDuration2311000JPY
Impairment loss elPrior1YearDuration12341000JPY
Impairment loss elCurrentYearDuration－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration4885000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration－JPY
Bad debts written off elPrior1YearDuration－JPY
Bad debts written off elCurrentYearDuration4647000JPY
Other elPrior1YearDuration0JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration17226000JPY
Extraordinary lossCurrentYearDuration4647000JPY
Income before income taxesPrior1YearDuration-404018000JPY
Income before income taxesCurrentYearDuration-505636000JPY
Income taxes currentPrior1YearDuration4582000JPY
Income taxes currentCurrentYearDuration4587000JPY
Income taxesPrior1YearDuration4582000JPY
Income taxesCurrentYearDuration4587000JPY
Profit lossPrior1YearDuration-408600000JPY
Profit lossCurrentYearDuration-510224000JPY
Profit loss attributable to owners of parentPrior1YearDuration-408600000JPY
Profit loss attributable to owners of parentCurrentYearDuration-510224000JPY
Profit lossPrior1YearDuration-408600000JPY
Profit lossCurrentYearDuration-510224000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-9207000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-3734000JPY
Other comprehensive incomePrior1YearDuration-9207000JPY
Other comprehensive incomeCurrentYearDuration-3734000JPY
Comprehensive incomePrior1YearDuration-417807000JPY
Comprehensive incomeCurrentYearDuration-513959000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-417807000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-513959000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember3439428000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3644139000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-6588757000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-15000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember494795000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember27460000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember27460000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember54920000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-408600000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-408600000JPY
High reduction of retained earnings arising from changes in the scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember27460000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember27460000JPY

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