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Annual report

3196.TEDINET S100VJAB
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VUY9 (2025-05-30).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥46.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥38.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥32.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥28.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.2bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥28.5bnat 2024-12-31Cons.Assets
Total assets¥23.7bnat 2023-12-31Cons.Assets
Total assets¥22.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥21.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥18.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥741m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥783m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.942022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.022021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥556.75at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥484.03at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥470.85at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥402.44at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥283.72at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-16.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees895at 2024-12-31Cons.Number of employees
Employees796at 2023-12-31Cons.Number of employees
Employees686at 2022-12-31dCons.Number of employees
Employees682at 2021-12-31dCons.Number of employees
Employees630at 2020-12-31dCons.Number of employees
Revenue¥27.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥24.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥923m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥804m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2024-12-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥18.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥9.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥770mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥536mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥37.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.762022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.52021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.022021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥509.09at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.47at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥463.93at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,655,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,655,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,655,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,560,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,519,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees421at 2024-12-31StandaloneNumber of employees
Employees339at 2023-12-31StandaloneNumber of employees
Employees277at 2022-12-31dStandaloneNumber of employees
Employees323at 2021-12-31dStandaloneNumber of employees
Employees312at 2020-12-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31−¥46m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31−¥4m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥240m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥44m
Food And Restaurantreportable segmentcapex2024-01-01 → 2024-12-31¥3.1bn
Food And Restaurantreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.4bn
Food And Restaurantreportable segmentemployeesat 2024-12-31892 pure
Food And Restaurantreportable segmentrevenue2024-01-01 → 2024-12-31¥46.2bn
Food And Restaurantreportable segmentrevenue external2024-01-01 → 2024-12-31¥46.0bn
Food And Restaurantreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥240m
Food And Restaurantreportable segmentsegment assetsat 2024-12-31¥27.9bn
Food And Restaurantreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.6bn
Resortreportable segmentcapex2024-01-01 → 2024-12-31¥506m
Resortreportable segmentdepreciation2024-01-01 → 2024-12-31¥33m
Resortreportable segmentemployeesat 2024-12-313 pure
Resortreportable segmentrevenue2024-01-01 → 2024-12-31¥124m
Resortreportable segmentrevenue external2024-01-01 → 2024-12-31¥124m
Resortreportable segmentsegment assetsat 2024-12-31¥684m
Resortreportable segmentsegment profit2024-01-01 → 2024-12-31−¥21m
—segment totalcapex2024-01-01 → 2024-12-31¥3.6bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.5bn
—segment totalrevenue2024-01-01 → 2024-12-31¥46.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥46.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥240m
—segment totalsegment assetsat 2024-12-31¥28.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.6bn

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

All source rows · 1,542
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ニップン
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町４丁目８番地
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)佐瀬　由美子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)群馬県桐生市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)サントリー株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区台場２丁目３番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)オタフクソース株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)広島県広島市西区商工センター７丁目４番２７号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社Ｊ－オイルミルズ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区明石町８－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社コシダカホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)群馬県前橋市大友町１丁目５－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８ー１２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利関係に何ら限定のない、当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)（自己保有株式）株式会社ホットランド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区新富１丁目９番６号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-02-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000SaseMorioMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000SaseMorioMember
Original text (Japanese)佐瀬　守男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000SaseMorioMember1962-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30898-000SaseMorioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000SaseMorioMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000OginoSatoshiMember
Original text (Japanese)取締役副社長銀だこ事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000OginoSatoshiMember
Original text (Japanese)荻野　哲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000OginoSatoshiMember1975-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30898-000OginoSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000OginoSatoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000MutohYasushiMember
Original text (Japanese)常務取締役経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000MutohYasushiMember
Original text (Japanese)武藤　靖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000MutohYasushiMember1969-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30898-000MutohYasushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30898-000MutohYasushiMember
Original text (Japanese)(注)２

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass