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Annual report

5201.TEDINET S100QHOF
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥2.04T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.70T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.41T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.52T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.52T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥183.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥206.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥58.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥210.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥57.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥76.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥128.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥3.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥123.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥89.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥22.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥159.1bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.67Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.53Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.34Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.24Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.23Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.18Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.24Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.12Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.16Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.14Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥209.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥113.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥123.5bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥217.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥326.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥225.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥191.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥189.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥145.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥123.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥230.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥182.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥194.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥78.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥128.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-14.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥559.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥200.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥399.512018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-14.222022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥557.12021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.242020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥199.952019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥397.582018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥6,271.35at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,930.27at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,038.52at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,229.58at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,141.43at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.9%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-0.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees57,609at 2022-12-31Cons.Number of employees
Employees55,999at 2021-12-31Cons.Number of employees
Employees56,179at 2020-12-31dCons.Number of employees
Employees55,598at 2019-12-31dCons.Number of employees
Employees54,101at 2018-12-31dCons.Number of employees
Revenue¥631.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥566.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥505.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥516.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥542.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥33.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥26.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥103.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥124.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥41.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥135.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥46.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥117.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥39.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥178.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥52.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.34Tat 2022-12-31StandaloneAssets
Total assets¥1.36Tat 2021-12-31StandaloneAssets
Total assets¥1.45Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.37Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥600.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥606.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥738.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥757.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥681.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥752.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥614.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥28.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥210.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.342021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥806.732019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.742018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥210.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥527.432021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥803.152019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.622018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,327.03at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,413.15at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,068.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,388.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,765.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE26.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued227,441,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,412at 2022-12-31StandaloneNumber of employees
Employees7,223at 2021-12-31StandaloneNumber of employees
Employees7,158at 2020-12-31dStandaloneNumber of employees
Employees6,998at 2019-12-31dStandaloneNumber of employees
Employees6,659at 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥214m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥251m
—segment totalemployeesat 2022-12-3153842 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥236.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥184.2bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31−¥303m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥195m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥206.4bn
—segment totalemployeesat 2022-12-315445 pure

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

All source rows · 2,184
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、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です。また、単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)　〃　中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内二丁目1番1号（東京都中央区晴海一丁目8番12号）
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人旭硝子財団（注2）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)　〃　千代田区四番町5番地3
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)バークレイズ証券株式会社 ＢＮＹＭ（常任代理人　三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)　〃　港区六本木六丁目10番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内二丁目7番3号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)旭硝子取引先持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内一丁目5番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)　〃　中央区日本橋茅場町一丁目2番10号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内三丁目3番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内一丁目6番6号（東京都港区浜松町二丁目11番3号）
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_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)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です。また、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ＡＧＣ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)共栄商事株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)東京都千代田区有楽町一丁目7番1号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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 · 19 of 19 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 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 · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
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