Annual report
2354.TEDINET S100Y56T
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥522m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥692m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.41 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥423.77 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.85 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.05 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.89 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 694 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 676 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 650 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 613 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥742m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥798m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥963m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥952m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥541m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.43 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.71 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.51 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.03 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.21 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.04 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.36 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.09 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.55 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,326,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,319,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,135,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,127,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 538 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 525 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 503 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 474 | at 2022-02-28v | 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.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 168451000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 203239000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 113894000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8830921000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9185355000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 891044000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 805135000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 381000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 305000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 165712000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 126040000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1057138000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 931482000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 171447000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 383364000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 84581000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 323505000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 12380000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12250000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 268409000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 719119000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 26185000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 24329000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 44500000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 44500000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11804000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5540000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 828489000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 780520000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 923819000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1062857000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 392710000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 392174000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17341000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 15845000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2244850000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2325767000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3570398000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3976369000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12401319000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13161725000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1479642000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1174383000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 128123000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 229666000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1214418000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1482400000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 59176000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 266800000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 94411000 | 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 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 · 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 |