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Annual report

3744.TEDINET S100QHJJ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥573m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥358m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥499m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥400m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥256m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥96m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥310m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥542m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥397m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥640m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥640m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥368m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Assets
Total assets¥6.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥370m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥587m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥649m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥246m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.782020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.732019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥134.76at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥212.12at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥173.15at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥145.92at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥152.54at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees525at 2022-12-31Cons.Number of employees
Employees489at 2021-12-31Cons.Number of employees
Employees454at 2020-12-31dCons.Number of employees
Employees443at 2019-12-31dCons.Number of employees
Employees440at 2018-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥318m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥347m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥300m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥340m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥118m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥298m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥338m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥286m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥310m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥318m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥234mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥233.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,874,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31StandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees47at 2019-12-31dStandaloneNumber of employees
Employees49at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥12m
Application Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥77m
Application Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.7bn
Application Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.7bn
Application Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥7m
Application Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥571m
Open Systems Infrastructure Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥26m
Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.7bn
Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.7bn
Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥14m
—segment totaldepreciation2022-01-01 → 2022-12-31¥103m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥7m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥585m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-12-31¥600,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥600,000
Application Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥65m
Application Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥6.2bn
Application Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.1bn
Application Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥20m
Application Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5m
Open Systems Infrastructure Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥25m
Open Systems Infrastructure Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥9.6bn
Open Systems Infrastructure Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.6bn
Open Systems Infrastructure Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥939,000
Open Systems Infrastructure Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥353m
—segment totaldepreciation2021-01-01 → 2021-12-31¥90m
—segment totalrevenue2021-01-01 → 2021-12-31¥15.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥15.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥20m
—segment totalsegment profit2021-01-01 → 2021-12-31¥358m

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

All source rows · 1,286
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区飯田橋２－18－４
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)パーソルテンプスタッフ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木２－１－１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)喜多エンタープライズ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区高輪３－10－23－401
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)喜多伸夫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese) THE BANK OF NEW YORK MELLON 140042（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)240 GREENWICH STREET,NEW YORK,NY 10286, U.S.A（東京都港区港南２－15－１）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大塚厚志
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)富士通株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区上小田中４－１－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岩瀬政夫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)サイオス従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南麻布２－12－３　サイオスビル
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)サイオス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南麻布２丁目12番３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_Row1Member2023-02-02
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
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_E05413-000KitaNobuoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000KitaNobuoMember
Original text (Japanese)喜　多　伸　夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000KitaNobuoMember1959-08-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05413-000KitaNobuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000KitaNobuoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000MoritaNoboruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000MoritaNoboruMember
Original text (Japanese)森 田 昇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000MoritaNoboruMember1963-09-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05413-000MoritaNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05413-000MoritaNoboruMember
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 · 22 of 22 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 · 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