Annual report
2134.TEDINET S100OJ2N
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OOPO (2022-07-07). Amended by S100TD31 (2024-05-07).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥473m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥507m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥652m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥579m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥344m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥401m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥734m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥739m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥484m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥758m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥334m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥213m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥820m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥490m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥417m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.4 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -130.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -71.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -111.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 26 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 30 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 20 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥654m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥501m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥381m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥610m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥926m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥929m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥270m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥273m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥822m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥991m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥548,000 | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.61 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -137.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -85.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,049,844 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,413,244 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,513,244 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,013,244 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,113,244 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2018-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥637,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥637,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13m |
| Investmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| Investmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Investmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387m |
| Investmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥387m |
| Investmentreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Investmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥579m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | employees | at 2022-03-31 | 24 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥387m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥387m |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥579m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥10m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥542,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥717,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6m |
| Investmentreportable segment | capex | 2020-04-01 → 2021-03-31 | −¥495m |
| Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Investmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥473m |
| Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥473m |
| Investmentreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Investmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥354m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | −¥495m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥483m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥473m |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | segment assets | at 2021-03-31 | ¥1.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥344m |
| —segment total | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 49461000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1176024000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1168821000 | JPY |
| Investments and other assets | Prior1YearInstant | 177443000 | JPY |
| Investments and other assets | CurrentYearInstant | 171186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 889236000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1206911000 | JPY |
| Assets | Prior1YearInstant | 1382890000 | JPY |
| Assets | CurrentYearInstant | 1786322000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1906000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1763000 | JPY |
| Short term loans payable | Prior1YearInstant | 25600000 | JPY |
| Short term loans payable | CurrentYearInstant | 159100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13122000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9094000 | JPY |
| Accounts payable other | Prior1YearInstant | 39465000 | JPY |
| Accounts payable other | CurrentYearInstant | 40721000 | JPY |
| Settlement money unpaid cl | Prior1YearInstant | － | JPY |
| Settlement money unpaid cl | CurrentYearInstant | 408000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9611000 | JPY |
| Income taxes payable | CurrentYearInstant | 7107000 | JPY |
| Advances received | Prior1YearInstant | 26884000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 5402000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7356000 | JPY |
| Other cl | Prior1YearInstant | 31683000 | JPY |
| Other cl | CurrentYearInstant | 66757000 | JPY |
| Current liabilities | Prior1YearInstant | 153675000 | JPY |
| Current liabilities | CurrentYearInstant | 699900000 | JPY |
| Long term loans payable | Prior1YearInstant | 164448000 | JPY |
| Long term loans payable | CurrentYearInstant | 155354000 | JPY |
| Long term settlement money unpaid ncl | Prior1YearInstant | － | JPY |
| Long term settlement money unpaid ncl | CurrentYearInstant | 28000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11039000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 17983000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5313000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 180800000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 206651000 | JPY |
| Liabilities | Prior1YearInstant | 334475000 | JPY |
| Liabilities | CurrentYearInstant | 906551000 | JPY |
| Capital stock | Prior1YearInstant | 3547046000 | JPY |
| Capital stock | CurrentYearInstant | 4083053000 | JPY |
| Capital surplus | Prior1YearInstant | 3412033000 | JPY |
| Capital surplus | CurrentYearInstant | 3948040000 | JPY |
| Retained earnings | Prior1YearInstant | -5945436000 | JPY |
| Retained earnings | CurrentYearInstant | -7191755000 | JPY |
| Shareholders equity | Prior1YearInstant | 1013643000 | JPY |
| Shareholders equity | CurrentYearInstant | 839339000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26141000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |