Annual report
1948.TEDINET S100TVIM
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥856m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥899m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥885m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥917m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥190m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥589m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥986m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥750m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,299.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,102.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,971.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 687 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 681 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 678 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 671 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥592m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥723m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥723m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥463m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥303m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥885m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥395m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥452m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥270 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,108.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,015.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,968.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,794,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 595 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 588 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2020-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| —segment total | segment assets | at 2024-03-31 | ¥19.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| —segment total | segment assets | at 2023-03-31 | ¥17.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales of completed construction contracts cns | CurrentYearDuration | 21038000000 | JPY |
| Cost of goods sold | Prior1YearDuration | 6787000000 | JPY |
| Cost of goods sold | CurrentYearDuration | 7713000000 | JPY |
| Cost of sales | Prior1YearDuration | 28183000000 | JPY |
| Cost of sales | CurrentYearDuration | 28752000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YearDuration | 4158000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYearDuration | 4709000000 | JPY |
| Gross profit merchandise gp | Prior1YearDuration | 1216000000 | JPY |
| Gross profit merchandise gp | CurrentYearDuration | 1406000000 | JPY |
| Gross profit | Prior1YearDuration | 5374000000 | JPY |
| Gross profit | CurrentYearDuration | 6115000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4692000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4959000000 | JPY |
| Operating income | Prior1YearDuration | 682000000 | JPY |
| Operating income | CurrentYearDuration | 1156000000 | JPY |
| Interest income noi | Prior1YearDuration | 22000000 | JPY |
| Interest income noi | CurrentYearDuration | 19000000 | JPY |
| Dividends income noi | Prior1YearDuration | 37000000 | JPY |
| Dividends income noi | CurrentYearDuration | 38000000 | JPY |
| House rent income noi | Prior1YearDuration | 116000000 | JPY |
| House rent income noi | CurrentYearDuration | 116000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2000000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 13000000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 14000000 | JPY |
| Other noi | Prior1YearDuration | 17000000 | JPY |
| Other noi | CurrentYearDuration | 14000000 | JPY |
| Non operating income | Prior1YearDuration | 232000000 | JPY |
| Non operating income | CurrentYearDuration | 206000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 7000000 | JPY |
| Rent expenses noe | Prior1YearDuration | 42000000 | JPY |
| Rent expenses noe | CurrentYearDuration | 56000000 | JPY |
| Other noe | Prior1YearDuration | 8000000 | JPY |
| Other noe | CurrentYearDuration | 6000000 | JPY |
| Non operating expenses | Prior1YearDuration | 58000000 | JPY |
| Non operating expenses | CurrentYearDuration | 70000000 | JPY |
| Ordinary income | Prior1YearDuration | 856000000 | JPY |
| Ordinary income | CurrentYearDuration | 1292000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 36000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 36000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 11000000 | JPY |
| Income before income taxes | Prior1YearDuration | 856000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1316000000 | JPY |
| Income taxes current | Prior1YearDuration | 272000000 | 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 |
| 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 |