Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 166

Metric	Value	Period	Scope	Source row
Revenue	¥179.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥175.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥119.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥137.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥204.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥273.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥11.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥5.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥8.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥11.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥23.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥9.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥564m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥4.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥610m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥15.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥45.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥23.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥162.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥157.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥151.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥155.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥187.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥246.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥141.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥134.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥20.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥23.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥23.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	−¥17.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥23.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥22.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥18.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥21.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥23.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥10.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥7.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥28.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥19.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥24.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-30.15	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.48	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.79	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,630.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.54	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-833.58	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥181.18	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥201.75	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205.51	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-664.58	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥747.92	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥685.04	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	12.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-11.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-15.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-7.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	713.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-71.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,587	at 2023-12-31	Cons.	Number of employees
Employees	5,608	at 2022-12-31	Cons.	Number of employees
Employees	5,897	at 2021-12-31^d	Cons.	Number of employees
Employees	6,246	at 2020-12-31^d	Cons.	Number of employees
Employees	6,509	at 2019-12-31^d	Cons.	Number of employees
Employees	9,628	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥71.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥75.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥6.9bn	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥8.0bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥7.9bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥13.0bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥13.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥7.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥32.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥13.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥926m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥6.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥5.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥5.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥19.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥42.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥104.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥99.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥77.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥75.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥111.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥105.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥92.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥81.7bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥11.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥23.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	−¥16.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-60.26	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.78	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.67	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,510.99	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥298.78	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.27	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥103.62	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥163.31	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥211.47	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-608.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥900.29	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥607.75	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	11.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-22.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-45.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-25.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	573.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	39.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	111,693,313	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	111,693,313	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	111,693,313	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,066,313	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,066,313	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,066,313	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,344	at 2023-12-31	Standalone	Number of employees
Employees	1,356	at 2022-12-31	Standalone	Number of employees
Employees	88	at 2021-12-31^d	Standalone	Number of employees
Employees	79	at 2020-12-31^d	Standalone	Number of employees
Employees	74	at 2019-12-31^d	Standalone	Number of employees
Employees	58	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 · 2

Segment	Item	Period	Value
Automotive Systemsreportable segment	employees	at 2023-12-31	5587 pure
Automotive Systemsreportable segment	employees	at 2023-12-31	1344 pure

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

All source rows · 1,451

Item	Context	Value	Unit
Software	Prior1YearInstant_NonConsolidatedMember	0	JPY
Software	CurrentYearInstant_NonConsolidatedMember	0	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	0	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	0	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	0	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	0	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	348000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	454000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3415000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3411000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	15915000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	13799000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	9393000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	12685000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	88000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	254000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	249000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-2380000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-106000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	27035000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	30593000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	39806000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	42927000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	99877000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	104058000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	347000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	76000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	15830000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	13745000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4839000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5598000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	40138000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	49544000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	1502000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	973000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	2710000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	3891000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1341000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1830000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	3413000000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	5372000000	JPY
Provision for loss on compensation for damages cl	Prior1YearInstant_NonConsolidatedMember	2356000000	JPY
Provision for loss on compensation for damages cl	CurrentYearInstant_NonConsolidatedMember	2130000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	940000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	922000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2156000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	3207000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	75577000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	87293000000	JPY

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