Annual report
1711.TEDINET S100YM7I
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥105m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥42m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥922m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥741m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥738m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥597m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥234m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥500m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥162m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥469m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥89m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥973m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥843m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥56.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 21 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 22 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 25 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥95m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥142m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥145m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥141m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥190m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥169m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥475m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥576m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥774m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥772m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥585m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥532m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥327m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥430m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥248m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥455m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,432,773 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,232,773 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,832,773 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,773 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31v | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥235m |
| Rinobeshon Buisinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Rinobeshon Buisinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Rinobeshon Buisinessreportable segment | employees | at 2026-03-31 | 11 pure |
| Rinobeshon Buisinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2026-03-31 | ¥4.7bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥228m |
| Saving Energy Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Saving Energy Relatedreportable segment | employees | at 2026-03-31 | 5 pure |
| Saving Energy Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥896m |
| Saving Energy Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥896m |
| Saving Energy Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Saving Energy Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥122m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥350m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥721,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥212m |
| Rinobeshon Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥485m |
| Rinobeshon Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Rinobeshon Buisinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥146m |
| Saving Energy Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥455m |
| Saving Energy Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Saving Energy Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥690m |
| Saving Energy Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥690m |
| Saving Energy Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Saving Energy Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥51m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥939m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 1356052000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1577948000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2255054000 | JPY |
| Goodwill | Prior1YearInstant | 384638000 | JPY |
| Goodwill | CurrentYearInstant | 357384000 | JPY |
| Other ia | Prior1YearInstant | 2850000 | JPY |
| Other ia | CurrentYearInstant | 3590000 | JPY |
| Intangible assets | Prior1YearInstant | 387488000 | JPY |
| Intangible assets | CurrentYearInstant | 360974000 | JPY |
| Investment securities | Prior1YearInstant | 21930000 | JPY |
| Investment securities | CurrentYearInstant | 21488000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8124000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8760000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 18517000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 18372000 | JPY |
| Long term advance account ioa | Prior1YearInstant | 55000000 | JPY |
| Long term advance account ioa | CurrentYearInstant | 55000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10308000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 10308000 | JPY |
| Other ioa | Prior1YearInstant | 44527000 | JPY |
| Other ioa | CurrentYearInstant | 46065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15706000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15706000 | JPY |
| Investments and other assets | Prior1YearInstant | 142702000 | JPY |
| Investments and other assets | CurrentYearInstant | 144288000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2108139000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2760317000 | JPY |
| Assets | Prior1YearInstant | 4705055000 | JPY |
| Assets | CurrentYearInstant | 5638210000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9451000 | JPY |
| Accounts payable trade | CurrentYearInstant | 21004000 | JPY |
| Short term loans payable | Prior1YearInstant | 1809192000 | JPY |
| Short term loans payable | CurrentYearInstant | 2037424000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153665000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 182766000 | JPY |
| Income taxes payable | Prior1YearInstant | 29719000 | JPY |
| Income taxes payable | CurrentYearInstant | 42942000 | JPY |
| Accounts payable other | Prior1YearInstant | 147101000 | JPY |
| Accounts payable other | CurrentYearInstant | 181103000 | JPY |
| Advances received | Prior1YearInstant | 7892000 | JPY |
| Advances received | CurrentYearInstant | 112822000 | JPY |
| Other cl | Prior1YearInstant | 132609000 | JPY |
| Other cl | CurrentYearInstant | 108893000 | JPY |
| Current liabilities | Prior1YearInstant | 2289630000 | JPY |
| Current liabilities | CurrentYearInstant | 2686957000 | JPY |
| Long term loans payable | Prior1YearInstant | 1552664000 | JPY |
| Long term loans payable | CurrentYearInstant | 2095556000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 279000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 357000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 75000000 | 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 rounding |
| 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 |