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 |
|---|---|---|---|
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社エムジー | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区代々木二丁目５番５号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)鈴木 慶 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)1-3 PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋三丁目11番１号） | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)シュッピン株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿一丁目14番11号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus |
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 |