Annual report

Period2022-01-01 → 2022-12-31

Filed2024-11-12

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QIW4. Amended by S100UQJO (2024-11-12).

Key figures · 136

Metric	Value	Period	Scope	Source row
Revenue	¥575m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥413m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥625m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥430m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥630m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥314m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥32m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥500m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥956m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥505m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥961m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥50m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥505m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥961m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥487m	at 2022-12-31	Cons.	Assets
Total assets	¥500m	at 2021-12-31	Cons.	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥681m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥233m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	−¥193m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥267m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥397m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥632m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥54m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥26m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥54m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥26m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥113m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥631m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥444m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥519m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥519m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥758m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥542m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥13m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥520m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥741m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-12.11	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-30.82	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.15	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-84.15	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.13	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-4.63	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6.52	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12.98	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥62.88	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥28.72	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	-39.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	101	at 2022-12-31	Cons.	Number of employees
Employees	51	at 2021-12-31	Cons.	Number of employees
Employees	43	at 2020-12-31^d	Cons.	Number of employees
Employees	48	at 2019-12-31^d	Cons.	Number of employees
Employees	64	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥158m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥97m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥191m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥273m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥111m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥300m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥296m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥339m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥304m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥170m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥339m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥733m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥785m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥737m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥780m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥3.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥153m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥947m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥424m	at 2022-12-31	Standalone	Assets
Total assets	¥582m	at 2021-12-31	Standalone	Assets
Total assets	¥431m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥620m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥95m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	−¥196m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥487m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥383m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥49m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥12m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-17.67	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.03	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-119.46	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6.62	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.59	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥-4.7	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11.93	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12.48	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥121	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥111.02	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	-46.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	41,759,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,711,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,866,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,486,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,486,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	98	at 2022-12-31	Standalone	Number of employees
Employees	6	at 2021-12-31	Standalone	Number of employees
Employees	5	at 2020-12-31^d	Standalone	Number of employees
Employees	6	at 2019-12-31^d	Standalone	Number of employees
Employees	9	at 2018-12-31^d	Standalone	Number 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 · 42

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥8m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥9m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥430,000
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥114m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥296m
—segment total	capex	2022-01-01 → 2022-12-31	¥4m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥274,000
—segment total	employees	at 2022-12-31	93 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥574m
—segment total	revenue external	2022-01-01 → 2022-12-31	¥574m
—segment total	segment assets	at 2022-12-31	¥369m
—segment total	segment profit	2022-01-01 → 2022-12-31	−¥109m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥4m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥274,000
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥575m
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥575m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥373m
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	−¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥3m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥839,000
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥2m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥65m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥209m
—segment total	capex	2021-01-01 → 2021-12-31	¥4m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥1m
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.0bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.0bn
—segment total	segment assets	at 2021-12-31	¥432m
—segment total	segment profit	2021-01-01 → 2021-12-31	−¥413m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥4m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥1m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥1.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥1.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥435m
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	−¥416m
—segment total	employees	at 2022-12-31	90 pure

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

All source rows · 1,486

Item	Context	Value	Unit
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	16681000	JPY
Advances paid	Prior1YearInstant_NonConsolidatedMember	87177000	JPY
Advances paid	CurrentYearInstant_NonConsolidatedMember	98526000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	6508000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	8018000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-62643000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-63380000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	126710000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	180307000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2833000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	500000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	500000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	117509000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	117509000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	4182385000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3367223000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	30873000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	13094000	JPY
Long term accounts receivable other	Prior1YearInstant_NonConsolidatedMember	220000000	JPY
Long term accounts receivable other	CurrentYearInstant_NonConsolidatedMember	246118000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	39000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	18000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-4098558000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3501449000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	455584000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	244015000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	455584000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	244015000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	582294000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	424322000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	8085000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	527000000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	70356000	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	9493000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	20790000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	13111000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	2177000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	55548000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	1210000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	3800000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	761000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	3437000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	95296000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	620477000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	95296000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	620477000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	3439428000	JPY

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 identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass rounding
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass