Annual report

Period2021-01-01 → 2021-12-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NQFQ.

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥264m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥354m2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥670m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥153m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥269m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥158m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥277m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥506m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥261m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥3.2bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥261m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥261m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥3.2bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥611mat 2020-12-31Cons.Assets
Total assets¥3.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥121mat 2021-12-31Cons.Liabilities
Total liabilities¥502mat 2020-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥109mat 2020-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2019-12-31dCons.Net assets
Net assets / equity¥2.5bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥897mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥121mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥897mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥255mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥84mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥580mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥566m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥271m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥549m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥740m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥600,0002020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥470m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥848m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.712020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.342019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.132017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7.05at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥0.6at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.08at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.56at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.6at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio92.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio96.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE32.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees20at 2021-12-31Cons.Number of employees
Employees24at 2020-12-31Cons.Number of employees
Employees19at 2019-12-31dCons.Number of employees
Employees9at 2018-12-31dCons.Number of employees
Employees10at 2017-12-31dCons.Number of employees
Revenue¥186m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥186m2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥186m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥186m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥232m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥29m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥10m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥24m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥24m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥11m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥170m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.7bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥204mat 2020-12-31StandaloneAssets
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10mat 2021-12-31StandaloneLiabilities
Total liabilities¥50mat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥154mat 2020-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥808mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥33mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥0.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.972020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.072017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.92021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.062017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥6.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.93at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.89at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.52at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-124.3%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE-55.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued214,428,380at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,690,380at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,390,380at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued128,390,380at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued123,890,380at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2021-12-31StandaloneNumber of employees
Employees4at 2020-12-31StandaloneNumber of employees
Employees4at 2019-12-31dStandaloneNumber of employees
Employees4at 2018-12-31dStandaloneNumber of employees
Employees6at 2017-12-31dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Otherother segmentssegment assetsat 2021-12-31¥55m
Otherother segmentssegment profit2021-01-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥131,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥879m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥157m
Environment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥37,000
Environment Businessreportable segmentemployeesat 2021-12-3116 pure
Environment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥93m
Environment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥93m
Environment Businessreportable segmentsegment assetsat 2021-12-31¥96m
Environment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥4m
IT Related Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥46,000
IT Related Businessreportable segmentemployeesat 2021-12-312 pure
IT Related Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥81m
IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥81m
IT Related Businessreportable segmentsegment assetsat 2021-12-31¥36m
IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥29m
Renewable Energy Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥20,000
Renewable Energy Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥89m
Renewable Energy Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥89m
Renewable Energy Businessreportable segmentsegment assetsat 2021-12-31¥572m
Renewable Energy Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥8m
—segment totaldepreciation2021-01-01 → 2021-12-31¥105,000
—segment totalrevenue2021-01-01 → 2021-12-31¥264m
—segment totalrevenue external2021-01-01 → 2021-12-31¥264m
—segment totalsegment assetsat 2021-12-31¥705m
—segment totalsegment profit2021-01-01 → 2021-12-31¥33m
Otherother segmentsrevenue2020-01-01 → 2020-12-31¥33m
Otherother segmentsrevenue external2020-01-01 → 2020-12-31¥33m
Otherother segmentssegment assetsat 2020-12-31¥232m
Otherother segmentssegment profit2020-01-01 → 2020-12-31−¥112m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥57m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥196m
Environment Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥69,000
Environment Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥92m
Environment Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥92m
Environment Businessreportable segmentsegment assetsat 2020-12-31¥19m
Environment Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥1m
IT Related Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥74m
IT Related Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥74m
IT Related Businessreportable segmentsegment assetsat 2020-12-31¥45m
IT Related Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥24m
Renewable Energy Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥20,000
Renewable Energy Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥155m
Renewable Energy Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥155m
Renewable Energy Businessreportable segmentsegment assetsat 2020-12-31¥258m
Renewable Energy Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥16m
—segment totaldepreciation2020-01-01 → 2020-12-31¥90,000
—segment totalrevenue2020-01-01 → 2020-12-31¥321m
—segment totalrevenue external2020-01-01 → 2020-12-31¥321m
—segment totalsegment assetsat 2020-12-31¥322m
—segment totalsegment profit2020-01-01 → 2020-12-31¥39m
IT Related Businessreportable segmentemployeesat 2021-12-312 pure

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

All source rows · 1,284
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant120809000JPY
Cash and cash equivalentsCurrentYearInstant897340000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Number of associates accounted for using equity methodCurrentYearInstant0
Accumulated depreciation ppe by groupPrior1YearInstant-15407000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1957000JPY
Directors compensations sgaPrior1YearDuration83316000JPY
Directors compensations sgaCurrentYearDuration64999000JPY
Salaries and allowances sgaPrior1YearDuration24756000JPY
Salaries and allowances sgaCurrentYearDuration26421000JPY
Depreciation sgaPrior1YearDuration90000JPY
Depreciation sgaCurrentYearDuration236000JPY
Compensations sgaPrior1YearDuration24583000JPY
Compensations sgaCurrentYearDuration32371000JPY
Commission fee sgaPrior1YearDuration11168000JPY
Commission fee sgaCurrentYearDuration17063000JPY
Sales commission sgaPrior1YearDuration12954000JPY
Sales commission sgaCurrentYearDuration1007000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration6000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-4000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05510-000ITRelatedBusinessReportableSegmentsMember73618000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05510-000EnvironmentBusinessReportableSegmentsMember92368000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05510-000RenewableEnergyBusinessReportableSegmentsMember154871000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember320857000JPY
Revenues from external customersPrior1YearDuration_OtherReportableSegmentsMember33456000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration354314000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05510-000ITRelatedBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05510-000EnvironmentBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05510-000RenewableEnergyBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05510-000ITRelatedBusinessReportableSegmentsMember73618000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05510-000EnvironmentBusinessReportableSegmentsMember92368000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05510-000RenewableEnergyBusinessReportableSegmentsMember154871000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember320857000JPY
Net salesPrior1YearDuration_OtherReportableSegmentsMember33456000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration354314000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05510-000ITRelatedBusinessReportableSegmentsMember23845000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05510-000EnvironmentBusinessReportableSegmentsMember-1266000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05510-000RenewableEnergyBusinessReportableSegmentsMember15990000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember38568000JPY
Operating incomePrior1YearDuration_OtherReportableSegmentsMember-111529000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-196074000JPY
Operating incomePrior1YearDuration-269035000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05510-000ITRelatedBusinessReportableSegmentsMember45172000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E05510-000EnvironmentBusinessReportableSegmentsMember19167000JPY

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 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass