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Annual report

6177.TEDINET S100QHHG
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥389m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥342m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥547m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥277m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥195m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥280m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥195m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥138m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥216m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥288m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥186m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥289m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥250m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥289m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥186m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥277mat 2022-12-31Cons.Assets
Total assets¥415mat 2021-12-31Cons.Assets
Total assets¥604mat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥127mat 2022-12-31Cons.Liabilities
Total liabilities¥80mat 2021-12-31Cons.Liabilities
Net assets / equity¥150mat 2022-12-31Cons.Net assets
Net assets / equity¥335mat 2021-12-31Cons.Net assets
Net assets / equity¥520mat 2020-12-31dCons.Net assets
Net assets / equity¥701mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥686mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥243mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥123mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥243mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥472mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥859mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥955mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥216m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥194m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥172m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥850,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥130m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥156m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.632020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.082019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.052018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥16.74at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥41.47at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥65.2at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.86at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥88.6at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-123.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-44.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-29.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-10.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-38.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees33at 2022-12-31Cons.Number of employees
Employees30at 2021-12-31Cons.Number of employees
Employees25at 2020-12-31dCons.Number of employees
Employees46at 2019-12-31dCons.Number of employees
Employees69at 2018-12-31dCons.Number of employees
Revenue¥292m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥282m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥288m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥403m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥538m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥177m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥171m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥180m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥170m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥140m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥182m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥162m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥183m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥163m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥83m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥202m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥342mat 2022-12-31StandaloneAssets
Total assets¥407mat 2021-12-31StandaloneAssets
Total assets¥577mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥882mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥63mat 2022-12-31StandaloneLiabilities
Total liabilities¥49mat 2021-12-31StandaloneLiabilities
Net assets / equity¥279mat 2022-12-31StandaloneNet assets
Net assets / equity¥358mat 2021-12-31StandaloneNet assets
Net assets / equity¥519mat 2020-12-31dStandaloneNet assets
Net assets / equity¥688mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥682mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥223mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-22.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.08at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.34at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥88.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-59.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-37.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-27.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-12.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-32.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,462,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,862,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,862,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,862,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,599,900at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-12-31StandaloneNumber of employees
Employees30at 2021-12-31StandaloneNumber of employees
Employees25at 2020-12-31dStandaloneNumber of employees
Employees26at 2019-12-31dStandaloneNumber of employees
Employees45at 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 · 71
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥203m
DX Solutions Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥53m
DX Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥47m
DX Solutions Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6m
DX Solutions Businessreportable segmentsegment assetsat 2022-12-31¥103m
DX Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥26m
Media Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1m
Media Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Media Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥292m
Media Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥226m
Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥66m
Media Businessreportable segmentsegment assetsat 2022-12-31¥331m
Media Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥177m
Store Businessreportable segmentcapex2022-01-01 → 2022-12-31¥870,000
Store Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
Store Businessreportable segmentemployeesat 2022-12-311 pure
Store Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥116m
Store Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥116m
Store Businessreportable segmentsegment assetsat 2022-12-31¥46m
Store Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥73m
—segment totalcapex2022-01-01 → 2022-12-31¥2m
—segment totaldepreciation2022-01-01 → 2022-12-31¥6m
—segment totalrevenue2022-01-01 → 2022-12-31¥461m
—segment totalrevenue external2022-01-01 → 2022-12-31¥389m
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥72m
—segment totalsegment assetsat 2022-12-31¥480m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥277m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥389m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥480m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥277m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥949,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥949,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥71m
DX Solutions Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥287,000
DX Solutions Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥22m
DX Solutions Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥22m
DX Solutions Businessreportable segmentsegment assetsat 2021-12-31¥55m
DX Solutions Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥1m
Media Businessreportable segmentcapex2021-01-01 → 2021-12-31¥23m
Media Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Media Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥290m
Media Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥289m
Media Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥949,000
Media Businessreportable segmentsegment assetsat 2021-12-31¥391m
Media Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥172m
Store Businessreportable segmentcapex2021-01-01 → 2021-12-31¥12m
Store Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥788,000
Store Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥31m
Store Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥31m
Store Businessreportable segmentsegment assetsat 2021-12-31¥40m
Store Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥21m
—segment totalcapex2021-01-01 → 2021-12-31¥35m
—segment totaldepreciation2021-01-01 → 2021-12-31¥2m
—segment totalrevenue2021-01-01 → 2021-12-31¥343m
—segment totalrevenue external2021-01-01 → 2021-12-31¥342m
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥949,000
—segment totalsegment assetsat 2021-12-31¥485m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥195m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥35m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥342m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥949,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥195m

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

All source rows · 1,256
ItemContextValueUnit
Long term loans payablePrior1YearInstant14790000JPY
Long term loans payableCurrentYearInstant9990000JPY
Noncurrent liabilitiesPrior1YearInstant14790000JPY
Noncurrent liabilitiesCurrentYearInstant9990000JPY
LiabilitiesPrior1YearInstant79708000JPY
LiabilitiesCurrentYearInstant127155000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant152449000JPY
Capital surplusPrior1YearInstant703519000JPY
Capital surplusCurrentYearInstant755968000JPY
Retained earningsPrior1YearInstant-477520000JPY
Retained earningsCurrentYearInstant-766418000JPY
Treasury stockPrior1YearInstant-574000JPY
Treasury stockCurrentYearInstant-574000JPY
Shareholders equityPrior1YearInstant325424000JPY
Shareholders equityCurrentYearInstant141424000JPY
Subscription rights to sharesPrior1YearInstant9453000JPY
Subscription rights to sharesCurrentYearInstant8161000JPY
Net assetsPrior1YearInstant334877000JPY
Net assetsCurrentYearInstant149585000JPY
Liabilities and net assetsPrior1YearInstant414586000JPY
Liabilities and net assetsCurrentYearInstant276741000JPY
Net salesPrior1YearDuration342110000JPY
Net salesCurrentYearDuration388695000JPY
Cost of salesPrior1YearDuration274794000JPY
Cost of salesCurrentYearDuration361263000JPY
Gross profitPrior1YearDuration67315000JPY
Gross profitCurrentYearDuration27431000JPY
Selling general and administrative expensesPrior1YearDuration261887000JPY
Selling general and administrative expensesCurrentYearDuration304449000JPY
Operating incomePrior1YearDuration-194571000JPY
Operating incomeCurrentYearDuration-277018000JPY
Interest income noiPrior1YearDuration4000JPY
Interest income noiCurrentYearDuration2000JPY
Dividends income noiPrior1YearDuration3000JPY
Dividends income noiCurrentYearDuration3000JPY
Commission fee noiPrior1YearDuration940000JPY
Commission fee noiCurrentYearDuration－JPY
Gain on sales of goods noiPrior1YearDuration31000JPY
Gain on sales of goods noiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration1510000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration1195000JPY
Miscellaneous income noiPrior1YearDuration81000JPY
Miscellaneous income noiCurrentYearDuration163000JPY
Non operating incomePrior1YearDuration2571000JPY
Non operating incomeCurrentYearDuration1363000JPY
Interest expenses noePrior1YearDuration378000JPY
Interest expenses noeCurrentYearDuration298000JPY
Commission fee noePrior1YearDuration2297000JPY
Commission fee noeCurrentYearDuration4210000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · revenueconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
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