Annual report
3073.TEDINET S100VUEW
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥301m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥803m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-550.83 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥331.86 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.3 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.1 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-60.2 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,234 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,191 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,142 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,203 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,369 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥959m | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥241m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥316m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥102m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥532m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥666m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥264m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥143m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥369m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥934m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥941m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.36 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.22 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.97 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥171.11 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.15 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.9 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.91 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.86 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,455,019 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,442,720 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,442,720 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,442,720 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,717,820 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 71 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 65 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 75 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 74 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥1.4bn |
| Restaurant And Amusement Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Restaurant And Amusement Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥399m |
| Restaurant And Amusement Businessreportable segment | employees | at 2025-02-28 | 1084 pure |
| Restaurant And Amusement Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥36.5bn |
| Restaurant And Amusement Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥36.5bn |
| Restaurant And Amusement Businessreportable segment | segment assets | at 2025-02-28 | ¥15.0bn |
| Restaurant And Amusement Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥675m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥38.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥38.6bn |
| —segment total | segment assets | at 2025-02-28 | ¥25.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥5.2bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.3bn |
| Restaurant And Amusement Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥604m |
| Restaurant And Amusement Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥415m |
| Restaurant And Amusement Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥34.7bn |
| Restaurant And Amusement Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥34.7bn |
| Restaurant And Amusement Businessreportable segment | segment assets | at 2024-02-29 | ¥18.9bn |
| Restaurant And Amusement Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥748m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥638m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥37.1bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥37.1bn |
| —segment total | segment assets | at 2024-02-29 | ¥29.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings in trust ppe | Prior1YearInstant | 3667000000 | JPY |
| Buildings in trust ppe | CurrentYearInstant | 3667000000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -466000000 | JPY |
| Accumulated depreciation buildings in trust | CurrentYearInstant | -583000000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 3201000000 | JPY |
| Buildings in trust net ppe | CurrentYearInstant | 3083000000 | JPY |
| Land in trust ppe | Prior1YearInstant | 1948000000 | JPY |
| Land in trust ppe | CurrentYearInstant | 1948000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 239000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 240000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -101000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -122000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -61000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentYearInstant | -60000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 75000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 57000000 | JPY |
| Construction in progress | Prior1YearInstant | 480000000 | JPY |
| Construction in progress | CurrentYearInstant | 123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9475000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10096000000 | JPY |
| Goodwill | Prior1YearInstant | 2581000000 | JPY |
| Goodwill | CurrentYearInstant | 2401000000 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | CurrentYearInstant | 0 | JPY |
| Software | Prior1YearInstant | 43000000 | JPY |
| Software | CurrentYearInstant | 31000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentYearInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 2632000000 | JPY |
| Intangible assets | CurrentYearInstant | 2439000000 | JPY |
| Investment securities | Prior1YearInstant | 1542000000 | JPY |
| Investment securities | CurrentYearInstant | 1424000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 108000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 99000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4289000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4155000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2646000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1686000000 | JPY |
| Other ioa | Prior1YearInstant | 98000000 | JPY |
| Other ioa | CurrentYearInstant | 95000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8685000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7460000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20793000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19996000000 | JPY |
| Assets | Prior1YearInstant | 34292000000 | JPY |
| Assets | CurrentYearInstant | 31307000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 716000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3227000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |