Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 174

Metric	Value	Period	Scope	Source row
Revenue	¥38.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥32.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥185m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥993m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥650m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥993m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥41.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥35.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥34.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥31.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥15.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥21.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥20.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥19.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥18.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥290m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥446m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥836m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥465m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥451m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥446m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥366m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥821m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥935m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥127.74	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.56	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.89	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.64	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.15	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,670.52	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,534.64	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.88	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,411.22	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,418.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,392.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,093	at 2023-12-31	Cons.	Number of employees
Employees	1,045	at 2022-12-31	Cons.	Number of employees
Employees	1,045	at 2021-12-31^d	Cons.	Number of employees
Employees	1,048	at 2020-12-31^d	Cons.	Number of employees
Employees	1,055	at 2019-12-31^d	Cons.	Number of employees
Employees	1,040	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥35.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥29.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥27.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥844m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥976m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥50m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥869m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥594m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥55m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥776m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥33.9bn	at 2023-12-31	Standalone	Assets
Total assets	¥28.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥27.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥12.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥17.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥107.28	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.29	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.35	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.18	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.61	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,313.32	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,208.05	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,150.37	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,123.17	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,137.72	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,130.66	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,272,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	588	at 2023-12-31	Standalone	Number of employees
Employees	585	at 2022-12-31	Standalone	Number of employees
Employees	590	at 2021-12-31^d	Standalone	Number of employees
Employees	602	at 2020-12-31^d	Standalone	Number of employees
Employees	595	at 2019-12-31^d	Standalone	Number of employees
Employees	592	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.

All source rows · 1,623

Item	Context	Value
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior5YearInstant_NonConsolidatedMember	0.495
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.497
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.569
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.549
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.557
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.508
Rate of return on equity (5-year summary)	Prior5YearDuration_NonConsolidatedMember	0.082
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.052
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-0.004
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.040
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.056
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.085
Price earnings ratio (5-year summary)	Prior5YearDuration_NonConsolidatedMember	9.61
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	10.98
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	16.89
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	10.24
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7.41
Payout ratio (5-year summary)	Prior5YearDuration_NonConsolidatedMember	0.223
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.338
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.441
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.332
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.224
Number of employees	Prior5YearInstant_NonConsolidatedMember	592
Number of employees	Prior4YearInstant_NonConsolidatedMember	595
Number of employees	Prior3YearInstant_NonConsolidatedMember	602
Number of employees	Prior2YearInstant_NonConsolidatedMember	590
Number of employees	Prior1YearInstant_NonConsolidatedMember	585
Number of employees	CurrentYearInstant_NonConsolidatedMember	588
Average number of temporary workers	Prior5YearInstant_NonConsolidatedMember	112
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	113
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	111
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	102
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	103
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	107
Total shareholder return	Prior5YearInstant_NonConsolidatedMember	0.638
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.500
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.603
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.613
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.566
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.667
Total return on share price index	Prior5YearInstant_NonConsolidatedMember	0.939
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.724
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.911
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.057
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.138
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.162
Number of employees	CurrentYearInstant_CorporateSharedMember	21

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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass