Annual report
3179.TEDINET S100W1QS
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥848m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥445m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥873m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.21 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥466.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.83 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,207,991 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,207,991 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,392,997 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,981,797 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,974,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2021-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥676m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| BYCYCLEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| BYCYCLEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| BYCYCLEreportable segment | employees | at 2025-03-31 | 10 pure |
| BYCYCLEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥798m |
| BYCYCLEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥798m |
| BYCYCLEreportable segment | segment assets | at 2025-03-31 | ¥285m |
| BYCYCLEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| CAMERAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| CAMERAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| CAMERAreportable segment | employees | at 2025-03-31 | 156 pure |
| CAMERAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| CAMERAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| CAMERAreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| CAMERAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| PENreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| PENreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| PENreportable segment | employees | at 2025-03-31 | 11 pure |
| PENreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥467m |
| PENreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥467m |
| PENreportable segment | segment assets | at 2025-03-31 | ¥258m |
| PENreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| WATCHreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| WATCHreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| WATCHreportable segment | employees | at 2025-03-31 | 34 pure |
| WATCHreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| WATCHreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| WATCHreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| WATCHreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥440m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥220m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥14.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| BYCYCLEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| BYCYCLEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| BYCYCLEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥770m |
| BYCYCLEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥770m |
| BYCYCLEreportable segment | segment assets | at 2024-03-31 | ¥234m |
| BYCYCLEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| CAMERAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| CAMERAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| CAMERAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| CAMERAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| CAMERAreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| CAMERAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| PENreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥245,000 |
| PENreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| PENreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥433m |
| PENreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥433m |
| PENreportable segment | segment assets | at 2024-03-31 | ¥213m |
| PENreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| WATCHreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| WATCHreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| WATCHreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| WATCHreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| WATCHreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| WATCHreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥444m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥154m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)カメラ事業及び時計事業の商品の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）２.棚卸資産の評価基準及び評価方法 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33960608000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43453497000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45618523000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48841841000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52658393000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1623835000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3187055000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2439450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3344107000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3368170000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1067830000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2207886000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1697291000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2322367000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2020774000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 524183000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 528262000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 535262000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 541912000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 541912000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23974180 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23981797 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23392997 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23207991 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23207991 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6404666000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5469597000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6479488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8266243000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10168192000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12613078000 | 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 · 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 |