Annual report
1967.TEDINET S100TNRH
Period2023-03-21 → 2024-03-20
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥949m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥596m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.65 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,478.02 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.24 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.39 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,125 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,106 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,103 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 926 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 905 | at 2020-03-20d | Cons. | Number of employees |
| Operating income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.5bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.61 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.6 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,305.5 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.82 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.7 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.1 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.88 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,927,652 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,927,652 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 792 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 783 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 774 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 735 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 724 | at 2020-03-20d | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2024-03-20 | −¥38m |
| Commercial Facility Management Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥80m |
| Commercial Facility Management Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥49m |
| Commercial Facility Management Businessreportable segment | employees | at 2024-03-20 | 18 pure |
| Commercial Facility Management Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥513m |
| Commercial Facility Management Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥513m |
| Commercial Facility Management Businessreportable segment | segment assets | at 2024-03-20 | ¥1.6bn |
| Commercial Facility Management Businessreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥80m |
| Construction Workreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| Construction Workreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥490m |
| Construction Workreportable segment | employees | at 2024-03-20 | 1107 pure |
| Construction Workreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥47.8bn |
| Construction Workreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥47.8bn |
| Construction Workreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥51m |
| Construction Workreportable segment | segment assets | at 2024-03-20 | ¥51.3bn |
| Construction Workreportable segment | segment profit | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥539m |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥48.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥48.3bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥51m |
| —segment total | segment assets | at 2024-03-20 | ¥52.9bn |
| —segment total | segment profit | 2023-03-21 → 2024-03-20 | ¥1.8bn |
| Construction Workreportable segment | employees | at 2024-03-20 | 792 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 192000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 234000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -243859000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1366428000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -467153000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -600572000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 749506000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 853907000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 361720000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 383526000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 268792000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -821426000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -170493000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YearDuration | -8473000 | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYearDuration | -4793000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YearDuration | 8831000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYearDuration | 6528000 | JPY |
| Other net inv cf | Prior1YearDuration | 22418000 | JPY |
| Other net inv cf | CurrentYearDuration | 9116000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -453434000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -596416000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 312562000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -413183000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -37907000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -230838000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -119292000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -646416000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -633903000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -377875000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1091104000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2411157000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2228117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8788602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6377445000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6377445000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8605562000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 8173984000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentYearInstant | 6213280000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8217000 | JPY |
| Accounts receivable trade | CurrentYearInstant | － | JPY |
| Contract assets | Prior1YearInstant | 9518454000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |