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Annual report

3758.TEDINET S100T5ZH
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥21.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥25.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥476m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥835m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥752m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥835m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥322m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥648m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥608m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥586m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥490m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥193m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥21.1bnat 2023-12-31Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥19.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥8.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥14.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥192m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥168m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥159m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥867m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥864m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.62023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-198.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.512019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥426.41at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥406.8at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥407.59at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.88at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥602.66at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees537at 2023-12-31Cons.Number of employees
Employees536at 2022-12-31Cons.Number of employees
Employees559at 2021-12-31dCons.Number of employees
Employees578at 2020-12-31dCons.Number of employees
Employees588at 2019-12-31dCons.Number of employees
Revenue¥208m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥238m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥181m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥381m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥368m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥237m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥141m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥858m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥646m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥226m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥695m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥743m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥268m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥494m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥568m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥561m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥194m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥3.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥856m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-12-31StandaloneAssets
Total assets¥7.2bnat 2022-12-31StandaloneAssets
Total assets¥7.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥558mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥270mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥25.572023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.722020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥289.72at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥263.55at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.88at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.49at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,649,428at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,649,428at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,649,428at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,649,428at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,649,428at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-12-31StandaloneNumber of employees
Employees11at 2022-12-31StandaloneNumber of employees
Employees11at 2021-12-31dStandaloneNumber of employees
Employees12at 2020-12-31dStandaloneNumber of employees
Employees13at 2019-12-31dStandaloneNumber 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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥9.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥2m
Asset Managementreportable segmentcapex2023-01-01 → 2023-12-31¥6m
Asset Managementreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
Asset Managementreportable segmentemployeesat 2023-12-3137 pure
Asset Managementreportable segmentrevenue2023-01-01 → 2023-12-31¥10.0bn
Asset Managementreportable segmentrevenue external2023-01-01 → 2023-12-31¥10.0bn
Asset Managementreportable segmentsegment assetsat 2023-12-31¥7.0bn
Asset Managementreportable segmentsegment profit2023-01-01 → 2023-12-31¥468m
Contents Businessreportable segmentcapex2023-01-01 → 2023-12-31¥57m
Contents Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥61m
Contents Businessreportable segmentemployeesat 2023-12-31391 pure
Contents Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥10.6bn
Contents Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥10.6bn
Contents Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥39m
Contents Businessreportable segmentsegment assetsat 2023-12-31¥2.9bn
Contents Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥49m
Information Technology Service Businessreportable segmentcapex2023-01-01 → 2023-12-31¥49m
Information Technology Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥88m
Information Technology Service Businessreportable segmentemployeesat 2023-12-3198 pure
Information Technology Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥2.1bn
Information Technology Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.1bn
Information Technology Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥21m
Information Technology Service Businessreportable segmentsegment assetsat 2023-12-31¥1.3bn
Information Technology Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥44m
—segment totalcapex2023-01-01 → 2023-12-31¥113m
—segment totaldepreciation2023-01-01 → 2023-12-31¥157m
—segment totalrevenue2023-01-01 → 2023-12-31¥22.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥22.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥61m
—segment totalsegment assetsat 2023-12-31¥11.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥473m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥57m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥10.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥6m
Asset Managementreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Asset Managementreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Asset Managementreportable segmentrevenue2022-01-01 → 2022-12-31¥7.1bn
Asset Managementreportable segmentrevenue external2022-01-01 → 2022-12-31¥7.1bn
Asset Managementreportable segmentsegment assetsat 2022-12-31¥5.2bn
Asset Managementreportable segmentsegment profit2022-01-01 → 2022-12-31¥200m
Contents Businessreportable segmentcapex2022-01-01 → 2022-12-31¥215m
Contents Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥31m
Contents Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥11.0bn
Contents Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥10.9bn
Contents Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥38m
Contents Businessreportable segmentsegment assetsat 2022-12-31¥2.9bn
Contents Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥396m
Information Technology Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥104m
Information Technology Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥91m
Information Technology Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.6bn
Information Technology Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.5bn
Information Technology Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥18m
Information Technology Service Businessreportable segmentsegment assetsat 2022-12-31¥1.7bn
Information Technology Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥232m
—segment totalcapex2022-01-01 → 2022-12-31¥334m
—segment totaldepreciation2022-01-01 → 2022-12-31¥133m
—segment totalrevenue2022-01-01 → 2022-12-31¥20.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥20.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥57m
—segment totalsegment assetsat 2022-12-31¥9.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥828m

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

All source rows · 1,552
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.008
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.951
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.890
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.882
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.698
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember98
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05453-000InformationTechnologyServiceBusinessReportableSegmentsMember4
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05453-000ContentsBusinessReportableSegmentsMember391
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05453-000ContentsBusinessReportableSegmentsMember5
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05453-000AssetManagementReportableSegmentMember37
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E05453-000AssetManagementReportableSegmentMember12
Number of employeesCurrentYearInstant_CorporateSharedMember11
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant537
Average number of temporary workersCurrentYearInstant21
Number of employeesCurrentYearInstant_NonConsolidatedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7000000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember11
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Research and development expenses research and development activitiesCurrentYearDuration377000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration113000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23649428
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23649428
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23649428
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23649428
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember113
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember77
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13968
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember14217
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1728

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass