Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥25m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥168m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥31m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥188m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥214m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥263m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥34m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥147m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥43m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥43m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥100m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Assets
Total assets¥5.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥375m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥835m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥370m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.052019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-369.062018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,192.23at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,250.95at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,235.43at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,226.93at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.07at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-27.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees190at 2022-12-31Cons.Number of employees
Employees203at 2021-12-31Cons.Number of employees
Employees206at 2020-12-31dCons.Number of employees
Employees175at 2019-12-31dCons.Number of employees
Employees165at 2018-12-31dCons.Number of employees
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥47m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥92m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥21m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥132m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥180m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥24m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥91m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥74m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥66m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥108m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥282m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2021-12-31StandaloneAssets
Total assets¥5.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-23.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.112021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.762020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-390.642018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,131.55at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,195.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,194.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.31at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-29.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,134,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,121,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,110,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,094,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,088,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-12-31StandaloneNumber of employees
Employees125at 2021-12-31StandaloneNumber of employees
Employees134at 2020-12-31dStandaloneNumber of employees
Employees123at 2019-12-31dStandaloneNumber of employees
Employees118at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥153m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥23m
Fare Collection Equipment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥212m
Fare Collection Equipment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥132m
Fare Collection Equipment Businessreportable segmentemployeesat 2022-12-31134 pure
Fare Collection Equipment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.3bn
Fare Collection Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.3bn
Fare Collection Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥185,000
Fare Collection Equipment Businessreportable segmentsegment assetsat 2022-12-31¥5.1bn
Fare Collection Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥24m
System Development Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4m
System Development Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
System Development Businessreportable segmentemployeesat 2022-12-3156 pure
System Development Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥722m
System Development Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥412m
System Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥309m
System Development Businessreportable segmentsegment assetsat 2022-12-31¥484m
System Development Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥25m
—segment totalcapex2022-01-01 → 2022-12-31¥216m
—segment totaldepreciation2022-01-01 → 2022-12-31¥134m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥309m
—segment totalsegment assetsat 2022-12-31¥5.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥210m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥2m
Fare Collection Equipment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥336m
Fare Collection Equipment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥95m
Fare Collection Equipment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.1bn
Fare Collection Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.1bn
Fare Collection Equipment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥222,000
Fare Collection Equipment Businessreportable segmentsegment assetsat 2021-12-31¥5.6bn
Fare Collection Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥141m
System Development Businessreportable segmentcapex2021-01-01 → 2021-12-31¥3m
System Development Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥2m
System Development Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥650m
System Development Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥440m
System Development Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥210m
System Development Businessreportable segmentsegment assetsat 2021-12-31¥459m
System Development Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥26m
—segment totalcapex2021-01-01 → 2021-12-31¥339m
—segment totaldepreciation2021-01-01 → 2021-12-31¥97m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥210m
—segment totalsegment assetsat 2021-12-31¥6.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥166m

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

All source rows · 1,497
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-74309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-74309000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-11000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-11000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-11000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14249000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14249000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember14249000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-11000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-114869000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14249000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14249000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-100620000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3480237000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember65235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember65235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3545472000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember57142000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember64003000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember337620000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember286362000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember18306000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11261000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember20577000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember22162000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember30449000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember36855000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember7648000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember5736000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember234861000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember70550000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember43773000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember36487000JPY
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 pageFilingDateInstant2023-03-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第44期(自 2022年1月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社小田原機器
Company name in english cover pageFilingDateInstantODAWARA AUTO-MACHINE MFG.CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  丸山 明義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県小田原市中町一丁目11番3号
Telephone number address of registered headquarter cover pageFilingDateInstant0465-23-0121
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長  佐藤 健一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県小田原市中町一丁目11番3号
Telephone number nearest place of contact cover pageFilingDateInstant0465-23-0121
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長  佐藤 健一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22554

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 rounding
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