Annual report
3136.TEDINET S100R693
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥157m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥152m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2018-04-01 → 2019-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥673m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥498m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥372m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥283m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥517m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥517m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥279m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥511m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥222m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥64m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥290m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥264m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-213.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.48 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.48 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.72 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥510.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,318,748 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,314,428 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,283,898 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 904,498 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 879,098 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 171 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2019-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥639,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥338,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥658m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥229m |
| Reusereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Reusereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Reusereportable segment | employees | at 2023-03-31 | 142 pure |
| Reusereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Reusereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Reusereportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Reusereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥417m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥655,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥419,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥883m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥222m |
| Reusereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reusereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Reusereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Reusereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Reusereportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Reusereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥379m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 641163000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 588970000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 477207000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 443868000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 34519000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 31858000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 62789000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 68121000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 96702000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 97371000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2549000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1314932000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1232208000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2364596000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2080900000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 335126000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 335903000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 283453000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 284230000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 283453000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 284230000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 32100000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 32100000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -161184000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 10018000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -129084000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 42118000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -164000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -164000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 489330000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 662088000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8351000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 10661000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8351000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 10661000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 497682000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 672750000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2862278000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2753651000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3973669000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4192472000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1266558000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1356100000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2707111000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2836372000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2550116000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2646151000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 156995000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 190220000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |