Annual report
3045.TEDINET S100SDC9
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥284m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥226m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥290m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥205m | 2019-09-01 → 2020-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2018-09-01 → 2019-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥798m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥476m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥230m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥227m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥619m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥227m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥162m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥128m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125m | at 2019-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥149m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥907m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥985m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥624m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥443m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2018-09-01 → 2019-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.47 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.29 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.82 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.28 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.89 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,492.54 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,447.08 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.18 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,980.23 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.87 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.06 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.04 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,901,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 35 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 54 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-08-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥786m |
| Dresses And Accessoriesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Dresses And Accessoriesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥7m |
| Dresses And Accessoriesreportable segment | employees | at 2023-08-31 | 27 pure |
| Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥519m |
| Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥519m |
| Dresses And Accessoriesreportable segment | segment assets | at 2023-08-31 | ¥449m |
| Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥32m |
| Hotelreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5m |
| Hotelreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥6m |
| Hotelreportable segment | employees | at 2023-08-31 | 20 pure |
| Hotelreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥103m |
| Hotelreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥103m |
| Hotelreportable segment | segment assets | at 2023-08-31 | ¥118m |
| Hotelreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥42m |
| Leasing And Warehousingreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Leasing And Warehousingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥213m |
| Leasing And Warehousingreportable segment | employees | at 2023-08-31 | 3 pure |
| Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Leasing And Warehousingreportable segment | segment assets | at 2023-08-31 | ¥6.2bn |
| Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥284m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥913m |
| Dresses And Accessoriesreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥17m |
| Dresses And Accessoriesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥10m |
| Dresses And Accessoriesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥552m |
| Dresses And Accessoriesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥552m |
| Dresses And Accessoriesreportable segment | segment assets | at 2022-08-31 | ¥432m |
| Dresses And Accessoriesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥14m |
| Leasing And Warehousingreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥855m |
| Leasing And Warehousingreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥208m |
| Leasing And Warehousingreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥973m |
| Leasing And Warehousingreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥973m |
| Leasing And Warehousingreportable segment | segment assets | at 2022-08-31 | ¥5.5bn |
| Leasing And Warehousingreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,026
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 6208793000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03000-000HotelReportableSegmentMember | 117764000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6775384000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember | 785527000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7560912000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 6668000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 212972000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000HotelReportableSegmentMember | 6475000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 226116000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 7293000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 233410000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000DressesAndAccessoriesReportableSegmentsMember | 1744000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000LeasingAndWarehousingReportableSegmentsMember | 1092575000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03000-000HotelReportableSegmentMember | 4978000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1099297000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 1827000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 1101125000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第52期(自 2022年９月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カワサキ | |
| Company name in english cover page | FilingDateInstant | Kawasaki & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川崎 久典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番１０号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７２－４３９－８０１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部部長 池田 喜章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番１０号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７２－４３９－８０１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部部長 池田 喜章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カワサキ | |
| Filer name in english | FilingDateInstant | Kawasaki & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 |
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 |