Annual report
5255.TEDINET S100T65G
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥390m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥724m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.2bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥922m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥594m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥986m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥421m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥108.11 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥144.6 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥125.71 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥119.84 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -56.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -81.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,401 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,549 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,353 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,148 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥962m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥445m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥839m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥850m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥194m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥529m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-80.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,846.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥83.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,914.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -80.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,326,950 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,039 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,989 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 527,598 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 421,244 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2019-12-31d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥109m |
| Degital Consulting Segmentreportable segment | employees | at 2023-12-31 | 1336 pure |
| Degital Consulting Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥44m |
| Degital Consulting Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Other Business Segmentreportable segment | employees | at 2023-12-31 | 30 pure |
| Other Business Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥412m |
| Other Business Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥726m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥44m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥562m |
| Degital Consulting Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.7bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| Degital Consulting Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥313m |
| Other Business Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥696m |
| Other Business Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Other Business Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥141m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥112m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38477-000DegitalConsultingSegmentReportableSegmentMember | 1336 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E38477-000DegitalConsultingSegmentReportableSegmentMember | 16 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38477-000OtherBusinessSegmentReportableSegmentMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E38477-000OtherBusinessSegmentReportableSegmentMember | 7 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 35 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 0 | |
| Number of employees | CurrentYearInstant | 1401 | |
| Average number of temporary workers | CurrentYearInstant | 23 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 23 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.19 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7845000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 88000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 948913000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34326950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34326950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34326950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34326950 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 74 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6394 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6565 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6897 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 15919 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 39162 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 51130 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1913 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 228176 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 343197 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7250 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0201 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0464 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1141 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1490 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0056 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6649 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6839200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1992 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5207150 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1516 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2640850 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0769 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1563000 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |