Annual report
2338.TEDINET S100VSRO
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥205m | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥264m | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257m | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245m | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥477m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥942m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥464m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥783m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥157m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥312m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥377m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥906m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥902m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥319m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥907m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥324m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥469m | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥237m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥673m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥793m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥521m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥657m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥379m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥278m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥272m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥532m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.41 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.13 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2.49 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.48 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.01 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.15 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.75 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 53 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 45 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 42 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 54 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 56 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥464m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥60m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥48m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥458m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥820m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥453m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥793m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥318m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥978m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥319m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥979m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥513m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥272m | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥393m | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥853m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥227m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥307m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥966m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥469m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥37m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.17 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.5 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.8 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.96 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.87 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2.25 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.6 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.8 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.86 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.42 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,714,093 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,536,531 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,537,131 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,696,231 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,812,361 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 10 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 6 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 4 | at 2021-02-28d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥477m |
| AI Solution Reportable Segments Memberreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥457,000 |
| AI Solution Reportable Segments Memberreportable segment | employees | at 2025-02-28 | 22 pure |
| AI Solution Reportable Segments Memberreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥537m |
| AI Solution Reportable Segments Memberreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥537m |
| AI Solution Reportable Segments Memberreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥7m |
| Eye Lash Carereportable segment | employees | at 2025-02-28 | 21 pure |
| Eye Lash Carereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥161m |
| Eye Lash Carereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥161m |
| Eye Lash Carereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥6m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥457,000 |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥698m |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥698m |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥457,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥711,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥760m |
| AI Solution Reportable Segments Memberreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥594,000 |
| AI Solution Reportable Segments Memberreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥26m |
| AI Solution Reportable Segments Memberreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥26m |
| AI Solution Reportable Segments Memberreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥159m |
| Eye Lash Carereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥179m |
| Eye Lash Carereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥179m |
| Eye Lash Carereportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥22m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥594,000 |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥205m |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥205m |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | −¥180m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥594,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | −¥182m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1149931000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 324488000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 17.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 25.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -3.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -12.13 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -8.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -25.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -7.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.132 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.349 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -272474000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -277748000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -379050000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -657388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -520781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -107767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -218753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -477408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -128738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 301318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 195152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 583365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 681454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 531512000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 792815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 507849000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 236335000 | 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 |
| 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 |