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Annual report

6723.TEDINET S100T3W0
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100TDHU (2024-05-09).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥1.47T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥993.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥715.7bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥718.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥390.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥424.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥362.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥142.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥325m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥337.3bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥256.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥3.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.43Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.61Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.67Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.00Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥616.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥621.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥434.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥146.5bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥223.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥202.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥742.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥104.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥500.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥189.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.772021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.732019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥186.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.842022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.352021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.972020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.732019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,126.31at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥853.51at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥591.67at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥356.08at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.37at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-1.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees21,204at 2023-12-31Cons.Number of employees
Employees21,017at 2022-12-31Cons.Number of employees
Employees20,962at 2021-12-31dCons.Number of employees
Employees18,753at 2020-12-31dCons.Number of employees
Employees18,958at 2019-12-31dCons.Number of employees
Revenue¥1.07T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.08T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥771.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥563.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥554.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥314.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥351.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥297.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥279.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥129.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥314.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥288.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥251.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥212.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥113.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥47.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.58Tat 2023-12-31StandaloneAssets
Total assets¥2.55Tat 2022-12-31StandaloneAssets
Total assets¥2.39Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.63Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.61Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.42Tat 2023-12-31StandaloneLiabilities
Total liabilities¥1.61Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.16Tat 2023-12-31StandaloneNet assets
Net assets / equity¥940.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥913.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥566.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥505.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥167.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥167.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥141.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.032023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.732022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.012020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥648.97at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥463.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥286.02at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,958,454,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,958,454,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,943,806,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,731,899,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,710,277,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,296at 2023-12-31StandaloneNumber of employees
Employees6,133at 2022-12-31StandaloneNumber of employees
Employees6,116at 2021-12-31dStandaloneNumber of employees
Employees6,162at 2020-12-31dStandaloneNumber of employees
Employees6,252at 2019-12-31dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥110.9bn
Automotivereportable segmentrevenue external2023-01-01 → 2023-12-31¥695.0bn
Automotivereportable segmentsegment profit2023-01-01 → 2023-12-31¥238.7bn
Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-12-31¥764.7bn
Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-12-31¥259.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥501.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥135.2bn
Automotivereportable segmentrevenue external2022-01-01 → 2022-12-31¥645.0bn
Automotivereportable segmentsegment profit2022-01-01 → 2022-12-31¥219.2bn
Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-12-31¥845.9bn
Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-12-31¥331.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.50T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥559.4bn

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

All source rows · 1,643
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2327000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember24480000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26807000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2327000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2327000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember251871000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-25520000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember228678000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember153209000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember143209000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember208969000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember352177000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember873594000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-217691000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1161289000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember224000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember223000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7602000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember940437000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember251871000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-50000000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember26807000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-8813000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8750000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4496000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-13247000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-8813000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8750000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4496000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember215431000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember62000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-8589000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8527000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3106000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1155868000000JPY
Employee payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember26711000000JPY
Employee payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember57468000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3165000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3134000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember109400000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember124227000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass