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Annual report

3681.TEDINET S100QJ1A
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥675m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥260m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥132m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥665m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥85m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥120m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥10.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥790mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥935m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥746m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥558m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥290m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥951m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.12020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.432019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.952018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.522020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.412019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.582018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥243.12at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥207.92at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.41at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥125.67at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥153.23at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE30.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE33.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees477at 2022-12-31Cons.Number of employees
Employees490at 2021-12-31Cons.Number of employees
Employees405at 2020-12-31dCons.Number of employees
Employees402at 2019-12-31dCons.Number of employees
Employees457at 2018-12-31dCons.Number of employees
Revenue¥10.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥7.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥743m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥982m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥968m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥739m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥494m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥486m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥202m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥697m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥578m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2022-12-31StandaloneAssets
Total assets¥14.4bnat 2021-12-31StandaloneAssets
Total assets¥9.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥682mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥647mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥20.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.712022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.042021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.082020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.532019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.542018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥206.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥192.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥141.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.36at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE41.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,737,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,737,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,256,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,184,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees360at 2022-12-31StandaloneNumber of employees
Employees349at 2021-12-31StandaloneNumber of employees
Employees283at 2020-12-31dStandaloneNumber of employees
Employees236at 2019-12-31dStandaloneNumber of employees
Employees244at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥705m
Enterprise DX Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥474m
Enterprise DX Segmentreportable segmentemployeesat 2022-12-3166 pure
Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.3bn
Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.3bn
Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥593m
Event DX Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥387m
Event DX Segmentreportable segmentemployeesat 2022-12-3140 pure
Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥5.0bn
Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.0bn
Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥141m
Thirdplace DX Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥50m
Thirdplace DX Segmentreportable segmentemployeesat 2022-12-3111 pure
Thirdplace DX Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥2.9bn
Thirdplace DX Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
Thirdplace DX Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥647m
—segment totaldepreciation2022-01-01 → 2022-12-31¥911m
—segment totalrevenue2022-01-01 → 2022-12-31¥12.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥12.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥662m
Enterprise DX Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥710m
Enterprise DX Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥4.6bn
Enterprise DX Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.6bn
Enterprise DX Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥671m
Event DX Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥277m
Event DX Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥4.7bn
Event DX Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.7bn
Event DX Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥640m
Thirdplace DX Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥40m
Thirdplace DX Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥2.2bn
Thirdplace DX Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.2bn
Thirdplace DX Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥703m
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-01-01 → 2021-12-31¥11.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥11.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥2.0bn

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

All source rows · 1,588
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration984248000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration4952000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration130000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1926990000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-519480000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration53280000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-394793000JPY
Purchase of treasury stock fin cfCurrentYearDuration-33000JPY
Cash dividends paid fin cfPrior1YearDuration-95739000JPY
Cash dividends paid fin cfCurrentYearDuration-191712000JPY
Repayments of lease obligations fin cfPrior1YearDuration-226250000JPY
Repayments of lease obligations fin cfCurrentYearDuration-112711000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2829467000JPY
Net cash provided by used in financing activitiesCurrentYearDuration290310000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration99987000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration148099000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-948787000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-124100000JPY
Cash and cash equivalentsPrior2YearInstant2772585000JPY
Cash and cash equivalentsPrior1YearInstant1823797000JPY
Cash and cash equivalentsPrior1YearInstant1823797000JPY
Cash and cash equivalentsCurrentYearInstant1699697000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant2
Notes receivable tradePrior1YearInstant1702642000JPY
Notes receivable tradeCurrentYearInstant1711753000JPY
Accounts receivable tradePrior1YearInstant4874000JPY
Accounts receivable tradeCurrentYearInstant－JPY
Salaries sgaPrior1YearDuration1874488000JPY
Salaries sgaCurrentYearDuration2103895000JPY
Advertising expenses sgaPrior1YearDuration148443000JPY
Advertising expenses sgaCurrentYearDuration324129000JPY
Traveling and transportation expenses sgaPrior1YearDuration62950000JPY
Traveling and transportation expenses sgaCurrentYearDuration103491000JPY
Provision for bonuses sgaPrior1YearDuration61052000JPY
Provision for bonuses sgaCurrentYearDuration37811000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-2872000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration17666000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E30114-000EnterpriseDXSegmentReportableSegmentsMember4573186000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E30114-000EventDXSegmentReportableSegmentsMember4710320000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E30114-000ThirdplaceDXSegmentReportableSegmentsMember2210094000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember11493601000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration11493601000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E30114-000ThirdplaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
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