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Annual report

3983.TEDINET S100QGAC
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed

Amended by S100QGJV (2023-03-27).

Key figures · 173
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥900m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total assets¥8.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2020-12-31dCons.Equity IFRS
Net assets / equity¥7.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2018-12-31dCons.Net assets (5-year summary)
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥853m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥942m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥125m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.242019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥454.86at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥425.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥366.76at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥434.59at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥381.41at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥371.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥324.87at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥324.96at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE24.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE21.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees465at 2022-12-31Cons.Number of employees
Employees441at 2021-12-31Cons.Number of employees
Employees425at 2020-12-31dCons.Number of employees
Employees429at 2019-12-31dCons.Number of employees
Employees401at 2018-12-31dCons.Number of employees
Revenue¥5.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥852m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥809m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-12-31StandaloneAssets
Total assets¥7.8bnat 2021-12-31StandaloneAssets
Total assets¥8.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥98.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 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¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥425.1at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.11at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥306.2at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,156,453at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,606,453at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,606,453at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,300,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2022-12-31StandaloneNumber of employees
Employees253at 2021-12-31StandaloneNumber of employees
Employees242at 2020-12-31dStandaloneNumber of employees
Employees235at 2019-12-31dStandaloneNumber of employees
Employees208at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥30m
Cloud Solutionreportable segmentemployeesat 2022-12-31187 pure
Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Digital Transformationreportable segmentemployeesat 2022-12-31227 pure
Digital Transformationreportable segmentrevenue2022-01-01 → 2022-12-31¥2.7bn
Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.7bn
Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-12-31¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥23m
Cloud Solutionreportable segmentrevenue2021-01-01 → 2021-12-31¥3.1bn
Cloud Solutionreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.1bn
Cloud Solutionreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.5bn
Digital Transformationreportable segmentrevenue2021-01-01 → 2021-12-31¥2.4bn
Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.4bn
Digital Transformationreportable segmentsegment profit2021-01-01 → 2021-12-31¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥2.0bn
Cloud Solutionreportable segmentemployeesat 2022-12-31123 pure
Digital Transformationreportable segmentemployeesat 2022-12-31124 pure

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

All source rows · 1,399
ItemContextValueUnit
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration325780000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration-8032000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-286000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-58846000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-36350000JPY
Subtotal ope cf IFRSPrior1YearDuration2573223000JPY
Subtotal ope cf IFRSCurrentYearDuration2348290000JPY
Interest received ope cf IFRSPrior1YearDuration3239000JPY
Interest received ope cf IFRSCurrentYearDuration1586000JPY
Dividends received ope cf IFRSPrior1YearDuration106000JPY
Dividends received ope cf IFRSCurrentYearDuration63000JPY
Interest paid ope cf IFRSPrior1YearDuration-4770000JPY
Interest paid ope cf IFRSCurrentYearDuration-3865000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-484610000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-742834000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration2087187000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration1603240000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-2583000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-88804000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-1797000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-157294000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-28028000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-43310000JPY
Purchase of marketable securities inv cf IFRSPrior1YearDuration-689000JPY
Purchase of marketable securities inv cf IFRSCurrentYearDuration-49000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YearDuration－JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYearDuration14375000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-3728000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-3586000JPY
Other inv cf IFRSPrior1YearDuration1934000JPY
Other inv cf IFRSCurrentYearDuration176000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-34892000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-278493000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-182701000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-194502000JPY
Dividends paid fin cf IFRSPrior1YearDuration-166028000JPY
Dividends paid fin cf IFRSCurrentYearDuration-241591000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-1739413000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-2088143000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-436094000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration-35848000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration888653000JPY
Cash and cash equivalents IFRSPrior2YearInstant5904772000JPY
Cash and cash equivalents IFRSPrior1YearInstant5914992000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration46068000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration28299000JPY
Cash and cash equivalents IFRSPrior1YearInstant5914992000JPY
Cash and cash equivalents IFRSCurrentYearInstant6831944000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E33039-000CloudSolutionReportableSegmentMember3133803000JPY

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 · 17 of 23 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 2020-12-31mismatch
statement vs summary · net assetsconsolidated 2021-12-31mismatch
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 2021-01-01/2021-12-31mismatch
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31mismatch
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31mismatch
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 2021-12-31mismatch
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