Annual report
1711.TEDINET S100RADQ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RHHS (2023-07-28).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥844m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥107m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥245m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥277m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥731m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥657m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥495m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥381m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥387m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 25 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 27 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥232m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥288m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥239m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥345m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥315m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥474m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥316m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥475m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥348m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥119m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥585m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥532m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥513m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥361m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥450m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥373m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,732,773 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,317,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,202,173 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| Rinobeshon Buisinessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Rinobeshon Buisinessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Rinobeshon Buisinessreportable segment | employees | at 2023-03-31 | 8 pure |
| Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥142m |
| Saving Energy Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Saving Energy Relatedreportable segment | employees | at 2023-03-31 | 10 pure |
| Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥702m |
| Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥702m |
| Saving Energy Relatedreportable segment | segment assets | at 2023-03-31 | ¥424m |
| Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥246m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 6 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 9150000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E05452-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | 9150000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 9150000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E05452-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | 9150000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E05452-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E05452-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 6 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E05452-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMembersMember | 6 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1860000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 3000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1860000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1776000 | JPY |
| Cash and deposits | Prior1YearInstant | 469076000 | JPY |
| Cash and deposits | CurrentYearInstant | 439554000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 312100000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 148797000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentYearInstant | 2162749000 | JPY |
| Raw materials | Prior1YearInstant | 1041000 | JPY |
| Raw materials | CurrentYearInstant | 1589000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12139000 | JPY |
| Prepaid expenses | CurrentYearInstant | 12282000 | JPY |
| Advance payments other | Prior1YearInstant | 55000000 | JPY |
| Advance payments other | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 49758000 | JPY |
| Other ca | CurrentYearInstant | 126762000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1224000 | JPY |
| Current assets | Prior1YearInstant | 899117000 | JPY |
| Current assets | CurrentYearInstant | 2890512000 | JPY |
| Buildings | Prior1YearInstant | 92000 | JPY |
| Buildings | CurrentYearInstant | 614170000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |