Annual report
3077.TEDINET S100OHOW
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥990m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥775m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥377m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥391m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥565m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥408m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥389m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥651m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥465m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥741m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥747m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥428m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥997m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥475m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥68.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -67.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -80.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2018-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥418m |
| Metropolitan Areareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Metropolitan Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Metropolitan Areareportable segment | employees | at 2022-03-31 | 44 pure |
| Metropolitan Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥626m |
| Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥626m |
| Metropolitan Areareportable segment | segment assets | at 2022-03-31 | ¥348m |
| Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥345m |
| North Kanto Areareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| North Kanto Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| North Kanto Areareportable segment | employees | at 2022-03-31 | 63 pure |
| North Kanto Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| North Kanto Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| North Kanto Areareportable segment | segment assets | at 2022-03-31 | ¥504m |
| North Kanto Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥237m |
| Tohoku Areareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Tohoku Areareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Tohoku Areareportable segment | employees | at 2022-03-31 | 22 pure |
| Tohoku Areareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥481m |
| Tohoku Areareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥481m |
| Tohoku Areareportable segment | segment assets | at 2022-03-31 | ¥212m |
| Tohoku Areareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥121m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥137m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥704m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥710,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥710,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥446m |
| Metropolitan Areareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Metropolitan Areareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Metropolitan Areareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥932m |
| Metropolitan Areareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥932m |
| Metropolitan Areareportable segment | segment assets | at 2021-03-31 | ¥401m |
| Metropolitan Areareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥303m |
| North Kanto Areareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| North Kanto Areareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| North Kanto Areareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| North Kanto Areareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| North Kanto Areareportable segment | segment assets | at 2021-03-31 | ¥443m |
| North Kanto Areareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥158m |
| Tohoku Areareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Tohoku Areareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Tohoku Areareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥570m |
| Tohoku Areareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥570m |
| Tohoku Areareportable segment | segment assets | at 2021-03-31 | ¥190m |
| Tohoku Areareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥82m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥69m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥544m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥990m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,019
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 152 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 192 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03505-000NorthKantoAreaReportableSegmentsMember | 53285000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03505-000MetropolitanAreaReportableSegmentsMember | 27950000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember | 46044000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 127280000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5670000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5670000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5670000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5670000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9548 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9624 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 601 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 229 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 29984 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 499 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 25368 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 56691 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0106 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0040 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5289 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0088 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4475 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2976800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5250 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 281200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 109600 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 60300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 57400 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0101 |
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 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 · 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 |