Annual report
1981.TEDINET S100TR1B
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥1.3bn | 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 | ¥934m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥768m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥713m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥616m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥359m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥453m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,686.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 774 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 777 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 768 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 833 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥71m |
| Building Equipment Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Building Equipment Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Building Equipment Engineering Businessreportable segment | employees | at 2024-03-31 | 101 pure |
| Building Equipment Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Building Equipment Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Building Equipment Engineering Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥311m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | employees | at 2024-03-31 | 25 pure |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥108m |
| Gas Equipment Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Gas Equipment Engineering Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Gas Equipment Engineering Businessreportable segment | employees | at 2024-03-31 | 261 pure |
| Gas Equipment Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Gas Equipment Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥508m |
| Gas Pipeline Pipeline Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| Gas Pipeline Pipeline Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Gas Pipeline Pipeline Businessreportable segment | employees | at 2024-03-31 | 258 pure |
| Gas Pipeline Pipeline Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Gas Pipeline Pipeline Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥457,000 |
| Building Equipment Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Building Equipment Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Building Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Building Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Building Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥437m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥574,000 |
| Electric Facilities And Engineering Pipeline Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥62m |
| Gas Equipment Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥145m |
| Gas Equipment Engineering Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Gas Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Gas Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥650m |
| Gas Pipeline Pipeline Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Gas Pipeline Pipeline Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Gas Pipeline Pipeline Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Gas Pipeline Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 5200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 10366000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 11226000 | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7626089000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7925694000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 53565000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 77329000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 403914000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 802320000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 6378584000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 6431760000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2057871000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 2468285000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 72470000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 72214000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 68299000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 85116000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7894000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4460000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 233370000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 267604000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66071000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 85284000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22273000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -23010000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16945859000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 18197059000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3857884000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4634399000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1610618000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1707463000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2247266000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2926936000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 403920000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 461848000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -232591000 | 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 · 13 of 13 passed
| 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 · 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 |