Annual report
3189.TEDINET S100UUP0
Period2023-09-01 → 2024-08-31
Filed2024-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥996m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥741m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥802m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥444m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥634m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥636m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥526m | 2021-09-01 → 2022-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥791m | 2020-09-01 → 2021-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2019-09-01 → 2020-08-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥522m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥811m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥377m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥823m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥2.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | −¥885m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | −¥894m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2022-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥573m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥171m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥171m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥438m | at 2023-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥920m | at 2022-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥667m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥859m | at 2020-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥748m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥598m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥580m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥523m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2021-09-01 → 2022-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125m | 2019-09-01 → 2020-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-231.54 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.84 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.92 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.74 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.86 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.57 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.83 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.47 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.63 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-404.97 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-174.95 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-173.25 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.58 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.45 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.77 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.07 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.35 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -252.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -53.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -156.3% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,474,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,474,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,974,800 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,854,800 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,800 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 152 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 205 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 204 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 209 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 208 | at 2020-08-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥96,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥237m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥349m |
| Internet Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥687m |
| Internet Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥687m |
| Internet Salesreportable segment | segment assets | at 2024-08-31 | ¥106m |
| Internet Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥174m |
| Internet Sales And Metaverse Businessreportable segment | employees | at 2024-08-31 | 9 pure |
| Licensereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥43m |
| Licensereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥43m |
| Licensereportable segment | segment assets | at 2024-08-31 | ¥2m |
| Licensereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥28m |
| Metaverse Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Metaverse Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Metaverse Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥23,000 |
| Retail Store Salesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥43m |
| Retail Store Salesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Retail Store Salesreportable segment | employees | at 2024-08-31 | 68 pure |
| Retail Store Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Retail Store Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Retail Store Salesreportable segment | segment assets | at 2024-08-31 | ¥474m |
| Retail Store Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥433m |
| Wholesale Salesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥54m |
| Wholesale Salesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥54m |
| Wholesale Salesreportable segment | segment assets | at 2024-08-31 | ¥4m |
| Wholesale Salesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥2m |
| Wholesale Sales And Licensereportable segment | employees | at 2024-08-31 | 2 pure |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥43m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| —segment total | employees | at 2024-08-31 | 79 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-08-31 | ¥585m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | −¥576m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 3000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12700000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12700000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 21024000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 2446000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 34000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1752000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － |
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 · 9 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |