Annual report
242A.TEDINET S100XDDC
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-10-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-10-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥837m | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥556m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥561m | at 2023-09-30d | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥419m | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥143m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥204,000 | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.93 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2022-10-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.14 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.35 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,139.62 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.29 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.95 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.1 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2022-10-01 → 2023-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 65 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 63 | at 2023-09-30d | Cons. | Number of employees |
| Employees | 61 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥316m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥328m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥229m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥213m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥149m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥551m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥559m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥430m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥361m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.51 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.34 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.11 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.05 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,434.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.73 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.79 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45.6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2022-10-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,137.27 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.36 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.08 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.82 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,272.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,177,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,177,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 61 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥131m |
| Catalog And Internet Salesreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥134,000 |
| Catalog And Internet Salesreportable segment | employees | at 2025-09-30 | 7 pure |
| Catalog And Internet Salesreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥684m |
| Catalog And Internet Salesreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥684m |
| Catalog And Internet Salesreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4m |
| Catalog And Internet Sales Supportreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Catalog And Internet Sales Supportreportable segment | employees | at 2025-09-30 | 55 pure |
| Catalog And Internet Sales Supportreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥131m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥311m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥131m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥130m |
| Catalog And Internet Salesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥57,000 |
| Catalog And Internet Salesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥685m |
| Catalog And Internet Salesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥685m |
| Catalog And Internet Salesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥11m |
| Catalog And Internet Sales Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Catalog And Internet Sales Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥130m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥306m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥130m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥317m |
| Catalog And Internet Salesreportable segment | employees | at 2025-09-30 | 7 pure |
| Catalog And Internet Sales Supportreportable segment | employees | at 2025-09-30 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | CurrentYearInstant | 14559000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17364000 | JPY |
| Prepaid expenses | CurrentYearInstant | 13816000 | JPY |
| Other ca | Prior1YearInstant | 11160000 | JPY |
| Other ca | CurrentYearInstant | 7230000 | JPY |
| Current assets | Prior1YearInstant | 1578424000 | JPY |
| Current assets | CurrentYearInstant | 1656226000 | JPY |
| Buildings | Prior1YearInstant | 41484000 | JPY |
| Buildings | CurrentYearInstant | 41484000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -19182000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -21631000 | JPY |
| Buildings net | Prior1YearInstant | 22302000 | JPY |
| Buildings net | CurrentYearInstant | 19852000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 34005000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 34901000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -29276000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -31118000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4729000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 3782000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27031000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23635000 | JPY |
| Other ia | Prior1YearInstant | 311000 | JPY |
| Other ia | CurrentYearInstant | 311000 | JPY |
| Intangible assets | Prior1YearInstant | 311000 | JPY |
| Intangible assets | CurrentYearInstant | 311000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17727000 | JPY |
| Deferred tax assets | CurrentYearInstant | 22319000 | JPY |
| Other ioa | Prior1YearInstant | 22737000 | JPY |
| Other ioa | CurrentYearInstant | 21503000 | JPY |
| Investments and other assets | Prior1YearInstant | 40464000 | JPY |
| Investments and other assets | CurrentYearInstant | 43823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67807000 | JPY |
| Noncurrent assets | CurrentYearInstant | 67769000 | JPY |
| Assets | Prior1YearInstant | 1646232000 | JPY |
| Assets | CurrentYearInstant | 1723995000 | JPY |
| Accounts payable trade | Prior1YearInstant | 124266000 | JPY |
| Accounts payable trade | CurrentYearInstant | 138141000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29988000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 29988000 | JPY |
| Accounts payable other | Prior1YearInstant | 151366000 | JPY |
| Accounts payable other | CurrentYearInstant | 127558000 | JPY |
| Income taxes payable | Prior1YearInstant | 93990000 | JPY |
| Income taxes payable | CurrentYearInstant | 41394000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 32304000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 20991000 | JPY |
| Advances received | Prior1YearInstant | 4489000 | JPY |
| Advances received | CurrentYearInstant | 3045000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20450000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23043000 | JPY |
| Other cl | Prior1YearInstant | 4012000 | 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 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 · 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 |