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← Hatsuho Shouji

Annual report

7425.TEDINET S100QGEC
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥31.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥29.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥19.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥764m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥938m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥628m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥478m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥938m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥855m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥963m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥601m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥18.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥20.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥7.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥221m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥201m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥83m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥549m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥486m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥522.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,752.89at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,300.95at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,044.39at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,964.14at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees433at 2022-12-31Cons.Number of employees
Employees424at 2021-12-31Cons.Number of employees
Employees421at 2020-12-31dCons.Number of employees
Employees402at 2019-12-31dCons.Number of employees
Revenue¥20.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥715m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥244m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥915m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥439m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥236m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥407m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥915m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥439m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥640m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥317m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥76m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥271m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥251m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2022-12-31StandaloneAssets
Total assets¥14.6bnat 2021-12-31StandaloneAssets
Total assets¥13.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥698m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥366m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥390.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.492019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.12018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,262.96at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,937.99at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,797.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,684.5at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,740,330at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,740,330at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued870,165at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued870,165at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued870,165at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2022-12-31StandaloneNumber of employees
Employees245at 2021-12-31StandaloneNumber of employees
Employees249at 2020-12-31dStandaloneNumber of employees
Employees242at 2019-12-31dStandaloneNumber of employees
Employees235at 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 · 58
SegmentItemPeriodValue
Exterior Businessreportable segmentcapex2022-01-01 → 2022-12-31¥145m
Exterior Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Exterior Businessreportable segmentemployeesat 2022-12-31181 pure
Exterior Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥11.8bn
Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥11.7bn
Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥75m
Exterior Businessreportable segmentsegment assetsat 2022-12-31¥6.6bn
Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥573m
Interior Building Materials Businessreportable segmentcapex2022-01-01 → 2022-12-31¥81m
Interior Building Materials Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥28m
Interior Building Materials Businessreportable segmentemployeesat 2022-12-31161 pure
Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥15.3bn
Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥15.3bn
Interior Building Materials Businessreportable segmentsegment assetsat 2022-12-31¥7.2bn
Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Living Environment Related Businessreportable segmentcapex2022-01-01 → 2022-12-31¥19m
Living Environment Related Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Living Environment Related Businessreportable segmentemployeesat 2022-12-3170 pure
Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.8bn
Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.8bn
Living Environment Related Businessreportable segmentsegment assetsat 2022-12-31¥2.3bn
Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥223m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥245m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.9bn
Exterior Businessreportable segmentcapex2021-01-01 → 2021-12-31¥21m
Exterior Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥37m
Exterior Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥12.2bn
Exterior Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥12.1bn
Exterior Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥21m
Exterior Businessreportable segmentsegment assetsat 2021-12-31¥6.4bn
Exterior Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥519m
Interior Building Materials Businessreportable segmentcapex2021-01-01 → 2021-12-31¥14m
Interior Building Materials Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥30m
Interior Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥13.2bn
Interior Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥13.2bn
Interior Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥502,000
Interior Building Materials Businessreportable segmentsegment assetsat 2021-12-31¥6.1bn
Interior Building Materials Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥517m
Living Environment Related Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4m
Living Environment Related Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥12m
Living Environment Related Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.6bn
Living Environment Related Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.6bn
Living Environment Related Businessreportable segmentsegment assetsat 2021-12-31¥2.1bn
Living Environment Related Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥193m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.2bn
Interior Building Materials Businessreportable segmentemployeesat 2022-12-31161 pure
Living Environment Related Businessreportable segmentemployeesat 2022-12-3170 pure

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

All source rows · 1,393
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6274000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember12884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6444856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6976699000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14571810000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16553742000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17766868000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20067740000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember14777292000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember16402071000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2989576000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3665669000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2745084000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2950869000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember244491000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember714799000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember116085000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember111790000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember52951000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember55994000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember9911000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember9836000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember6508000JPY
Gain on insurance cancellation noiPrior1YearDuration_NonConsolidatedMember16280000JPY
Gain on insurance cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember12612000JPY
Other noiCurrentYearDuration_NonConsolidatedMember21547000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember207841000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember205677000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3478000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2785000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember7989000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1094000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember1298000JPY
Other noePrior1YearDuration_NonConsolidatedMember783000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1020000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember13345000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5104000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember438987000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember915371000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember438987000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember915371000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember135616000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember302953000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-13587000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-27375000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember122028000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember275578000JPY

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 rounding
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