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Annual report

3047.TEDINET S100QETR
Period2022-01-01 → 2022-12-31
Filed2023-03-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥162m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥86m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥177m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥99m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥46m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥51m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥62m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥177m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥99m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥109m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥109m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥69m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥4.7bnat 2021-12-31Cons.Assets
Total assets¥4.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥855mat 2022-12-31Cons.Net assets
Net assets / equity¥754mat 2021-12-31Cons.Net assets
Net assets / equity¥696mat 2020-12-31dCons.Net assets
Net assets / equity¥686mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥654mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥534mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥514mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥345mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥163mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥243m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥346m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥433m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥363m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥871m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥569m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥502m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥125m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.692020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥356.32at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥314.39at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥289.98at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥285.88at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥272.47at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees115at 2022-12-31Cons.Number of employees
Employees120at 2021-12-31Cons.Number of employees
Employees108at 2020-12-31dCons.Number of employees
Employees102at 2019-12-31dCons.Number of employees
Employees67at 2018-12-31dCons.Number of employees
Revenue¥5.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥155m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥52m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥175m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥68m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥62m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥68m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥114m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥46m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥47m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥73m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥38m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2021-12-31StandaloneAssets
Total assets¥4.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥803mat 2022-12-31StandaloneNet assets
Net assets / equity¥700mat 2021-12-31StandaloneNet assets
Net assets / equity¥666mat 2020-12-31dStandaloneNet assets
Net assets / equity¥631mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥570mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥376mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥372mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥47.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥334.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥291.79at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥263.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,552,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,552,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2022-12-31StandaloneNumber of employees
Employees43at 2021-12-31StandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees39at 2019-12-31dStandaloneNumber of employees
Employees35at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥3m
Business Car Relatedreportable segmentcapex2022-01-01 → 2022-12-31¥438m
Business Car Relatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥136m
Business Car Relatedreportable segmentemployeesat 2022-12-3153 pure
Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-12-31¥6.5bn
Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.3bn
Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥192m
Business Car Relatedreportable segmentsegment assetsat 2022-12-31¥4.9bn
Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-12-31¥144m
Transportation Relatedreportable segmentcapex2022-01-01 → 2022-12-31¥158m
Transportation Relatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥130m
Transportation Relatedreportable segmentemployeesat 2022-12-3162 pure
Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-12-31¥866m
Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥819m
Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥47m
Transportation Relatedreportable segmentsegment assetsat 2022-12-31¥706m
Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-12-31¥14m
—segment totalcapex2022-01-01 → 2022-12-31¥596m
—segment totaldepreciation2022-01-01 → 2022-12-31¥267m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥238m
—segment totalsegment assetsat 2022-12-31¥5.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥158m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥220m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥220m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥14m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥2m
Business Car Relatedreportable segmentcapex2021-01-01 → 2021-12-31¥265m
Business Car Relatedreportable segmentdepreciation2021-01-01 → 2021-12-31¥128m
Business Car Relatedreportable segmentrevenue2021-01-01 → 2021-12-31¥5.4bn
Business Car Relatedreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.2bn
Business Car Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥166m
Business Car Relatedreportable segmentsegment assetsat 2021-12-31¥4.0bn
Business Car Relatedreportable segmentsegment profit2021-01-01 → 2021-12-31¥69m
Transportation Relatedreportable segmentcapex2021-01-01 → 2021-12-31¥103m
Transportation Relatedreportable segmentdepreciation2021-01-01 → 2021-12-31¥98m
Transportation Relatedreportable segmentrevenue2021-01-01 → 2021-12-31¥857m
Transportation Relatedreportable segmentrevenue external2021-01-01 → 2021-12-31¥804m
Transportation Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥54m
Transportation Relatedreportable segmentsegment assetsat 2021-12-31¥721m
Transportation Relatedreportable segmentsegment profit2021-01-01 → 2021-12-31¥14m
—segment totalcapex2021-01-01 → 2021-12-31¥368m
—segment totaldepreciation2021-01-01 → 2021-12-31¥226m
—segment totalrevenue2021-01-01 → 2021-12-31¥6.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥6.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥220m
—segment totalsegment assetsat 2021-12-31¥4.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥83m
Business Car Relatedreportable segmentemployeesat 2022-12-3145 pure

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

All source rows · 1,420
ItemContextValueUnit
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember28379000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember32793000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember9436000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember13364000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember5592000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember5810000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18112000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember17565000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember5393000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember6481000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember42369000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember41825000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember32213000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember26931000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember21917000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember27488000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember71555000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember84482000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember469653000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember511532000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember51879000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember155072000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember70000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember21000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember427000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember461000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember8400000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember12900000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2694000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember1987000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember4150000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember5049000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember660000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember496000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember795000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember402000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6301000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6836000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember23501000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28154000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7346000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7705000JPY
Other noePrior1YearDuration_NonConsolidatedMember5000JPY
Other noeCurrentYearDuration_NonConsolidatedMember489000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7352000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8195000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember68028000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember175032000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember68028000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember175032000JPY

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
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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