Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥16.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥23.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥34.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥598m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥73m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥423m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥542m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥767m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥384m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥542m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥3.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥20.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥18.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥23.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥13.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥12.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥16.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥17.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥187m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥318m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥705m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-13.97	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.38	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.08	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.03	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥19.89	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.02	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.59	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥324.42	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥336.84	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥430.74	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥406.91	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥387.36	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-4.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-23.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	628	at 2022-12-31	Cons.	Number of employees
Employees	642	at 2021-12-31	Cons.	Number of employees
Employees	626	at 2020-12-31^d	Cons.	Number of employees
Employees	646	at 2019-12-31^d	Cons.	Number of employees
Employees	597	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥16.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	−¥697m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥23.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	−¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥33.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥32.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥697m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥388m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥778m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥774m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥4.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥4.2bn	2021-01-01 → 2021-12-31	Standalone	Net income loss (5-year summary)
Net income	¥664m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥23.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥5.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥12.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥12.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥17.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-19.96	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-110.28	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.37	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.65	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.85	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.21	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.1	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥71.23	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥317.01	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥329.72	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥441.86	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥420.16	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥380.42	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-6.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-28.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,092,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,631,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,475,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,171,900	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,696,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	541	at 2022-12-31	Standalone	Number of employees
Employees	556	at 2021-12-31	Standalone	Number of employees
Employees	559	at 2020-12-31^d	Standalone	Number of employees
Employees	578	at 2019-12-31^d	Standalone	Number of employees
Employees	535	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 · 12

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥394m
Gamesreportable segment	depreciation	2022-01-01 → 2022-12-31	¥234m
Gamesreportable segment	revenue	2022-01-01 → 2022-12-31	¥16.5bn
Gamesreportable segment	revenue external	2022-01-01 → 2022-12-31	¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥331m
Gamesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥634m
Gamesreportable segment	revenue	2021-01-01 → 2021-12-31	¥23.6bn
Gamesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥23.6bn

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

All source rows · 1,434

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 山　川　幸　康
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 根　本　知　香
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ＫＬａｂ株式会社の繰延税金資産の回収可能性に関する判断
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) ＫＬａｂ株式会社のソフトウエア仮勘定の減損に関する判断
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 山　川　幸　康
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 根　本　知　香
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 繰延税金資産の回収可能性に関する判断
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （ＫＬａｂ株式会社の繰延税金資産の回収可能性に関する判断）
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) ソフトウエア仮勘定の減損に関する判断
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) （ＫＬａｂ株式会社のソフトウエア仮勘定の減損に関する判断）
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	32673737000	JPY
Net sales (5-year summary)	Prior3YearDuration	31109972000	JPY
Net sales (5-year summary)	Prior2YearDuration	33952136000	JPY
Net sales (5-year summary)	Prior1YearDuration	23895272000	JPY
Net sales (5-year summary)	CurrentYearDuration	16880927000	JPY
Operating profit loss (5-year summary)	Prior4YearDuration	4995265000	JPY
Operating profit loss (5-year summary)	Prior3YearDuration	1673637000	JPY
Operating profit loss (5-year summary)	Prior2YearDuration	2149485000	JPY
Operating profit loss (5-year summary)	Prior1YearDuration	-1105613000	JPY
Operating profit loss (5-year summary)	CurrentYearDuration	-598112000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	4997997000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1625599000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1564827000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-1028304000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-73471000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2570002000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	383868000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	767180000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-3468020000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-541922000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2421804000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
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
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