Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥9.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥8.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥977m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥960m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥747m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥455m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥798m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥584m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥459m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥854m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥31.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥32.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥28.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥16.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥13.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥15.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥16.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥22.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥24.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥22.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥24.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥870m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥400m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥28m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥21m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥471m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥51m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥338m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥21m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥12.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-15.46	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.8	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.64	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.75	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.69	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥5.2	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥118.81	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥135.48	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥147.84	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥30.94	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-85.8	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	266	at 2022-12-31	Cons.	Number of employees
Employees	211	at 2021-12-31	Cons.	Number of employees
Employees	162	at 2020-12-31^d	Cons.	Number of employees
Employees	136	at 2019-12-31^d	Cons.	Number of employees
Employees	116	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥7.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥879m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥860m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥887m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥272m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥613m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥380m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥276m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥854m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥28.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥25.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥13.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥13.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥16.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥21.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥23.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-15.88	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.37	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.67	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.65	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.69	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.39	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥118.81	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥135.9	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥147.84	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥32.94	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-85.8	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	113,631,964	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	111,500,749	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,939,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,413,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,055	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	250	at 2022-12-31	Standalone	Number of employees
Employees	186	at 2021-12-31	Standalone	Number of employees
Employees	140	at 2020-12-31^d	Standalone	Number of employees
Employees	115	at 2019-12-31^d	Standalone	Number of employees
Employees	96	at 2018-12-31^d	Standalone	Number 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 · 46

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	14 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	14 pure
Otherother segments	revenue external	2022-01-01 → 2022-12-31	¥141m
Otherother segments	segment assets	at 2022-12-31	¥376m
Otherother segments	segment profit	2022-01-01 → 2022-12-31	−¥31m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥107m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥280m
BASE Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥26m
BASE Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥49m
BASE Businessreportable segment	employees	at 2022-12-31	236 pure
BASE Businessreportable segment	employees	at 2022-12-31	236 pure
BASE Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥7.5bn
BASE Businessreportable segment	segment assets	at 2022-12-31	¥25.2bn
BASE Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥1.1bn
PAY Businessreportable segment	employees	at 2022-12-31	16 pure
PAY Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.1bn
PAY Businessreportable segment	segment assets	at 2022-12-31	¥5.6bn
PAY Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥46m
—segment total	employees	at 2022-12-31	250 pure
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥26m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥49m
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥9.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥31.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	−¥1.2bn
Otherother segments	revenue	2021-01-01 → 2021-12-31	¥62m
Otherother segments	revenue external	2021-01-01 → 2021-12-31	¥62m
Otherother segments	segment assets	at 2021-12-31	¥155m
Otherother segments	segment profit	2021-01-01 → 2021-12-31	−¥52m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥17m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥182m
BASE Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥27m
BASE Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥45m
BASE Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥8.4bn
BASE Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥8.4bn
BASE Businessreportable segment	segment assets	at 2021-12-31	¥28.0bn
BASE Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥703m
PAY Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.4bn
PAY Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.4bn
PAY Businessreportable segment	segment assets	at 2021-12-31	¥3.8bn
PAY Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥38m
—segment total	capex	2021-01-01 → 2021-12-31	¥27m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥45m
—segment total	revenue	2021-01-01 → 2021-12-31	¥9.9bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥9.9bn
—segment total	segment assets	at 2021-12-31	¥32.0bn
—segment total	segment profit	2021-01-01 → 2021-12-31	−¥794m

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

All source rows · 1,254

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	CurrentYearInstant	22344000000	JPY
Number of employees	Prior4YearInstant	116
Number of employees	Prior3YearInstant	136
Number of employees	Prior2YearInstant	162
Number of employees	Prior1YearInstant	211
Number of employees	CurrentYearInstant	266
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1982000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3198000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	7321000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8420000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7635000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-613000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-272000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	887000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-860000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1446000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-854000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-276000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	380000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-1147000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1779000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1325000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2275000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8513000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8552000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8614000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	47055
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	20413800
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	21939400
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	111500749
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	113631964
Total number of issued shares common stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	18041
Total number of issued shares common stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	20413800
Total number of issued shares common stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	21939400
Total number of issued shares common stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	111500749
Total number of issued shares common stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	113631964
Total number of issued shares class a preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4510
Total number of issued shares class a preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class a preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class a preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class a preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class b preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3980
Total number of issued shares class b preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class b preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class b preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Total number of issued shares class b preferred shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Total number of issued shares class c preferred shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3106
Total number of issued shares class c preferred shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－
Total number of issued shares class c preferred shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－
Total number of issued shares class c preferred shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－

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 identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass