Annual report
3189.TEDINET S100X7OR
Period2024-09-01 → 2025-08-31
Filed2025-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥317m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥802m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥634m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥526m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥791m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | −¥2.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | −¥894m | at 2023-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103m | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥573m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥748m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥748m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥438m | at 2023-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥920m | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥667m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥598m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥580m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-153.95 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.84 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.74 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.57 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥336.04 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-174.95 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.58 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.77 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.0% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -156.3% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -81.8% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 140 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 152 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 205 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥882m | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥774m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥996m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥5.9bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥444m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥636m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥522m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥811m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥823m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | −¥2.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | −¥885m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥107m | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥573m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥304m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥171m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥171m | at 2024-08-31 | 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 (5-year summary) |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-08-31 | 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 (5-year summary) |
| EPS (basic) | ¥-137.15 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.54 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.92 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.86 | 2021-09-01 → 2022-08-31v | 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) |
| Net assets per share | ¥343.77 | at 2025-08-31 | Standalone | Net assets 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 | ¥-173.25 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.45 | at 2022-08-31v | 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) |
| Equity ratio | 70.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -252.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -53.2% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 37,893,500 | at 2025-08-31 | Standalone | Total number of issued shares (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 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,974,800 | at 2022-08-31v | 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) |
| Employees | 7 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 105 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 152 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 204 | at 2021-08-31d | 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 | 2024-09-01 → 2025-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | ¥227,000 |
| Reconciling Itemsreconciling | capex | 2024-09-01 → 2025-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥50,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | ¥568m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥719m |
| Aesthetic And Relaxation Salon Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥3.5bn |
| Aesthetic And Relaxation Salon Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥266,000 |
| Aesthetic And Relaxation Salon Businessreportable segment | employees | at 2025-08-31 | 152 pure |
| Aesthetic And Relaxation Salon Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥480m |
| Aesthetic And Relaxation Salon Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥480m |
| Aesthetic And Relaxation Salon Businessreportable segment | segment assets | at 2025-08-31 | ¥761m |
| Aesthetic And Relaxation Salon Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥263m |
| Internet Salesreportable segment | employees | at 2025-08-31 | 11 pure |
| Internet Salesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥184m |
| Internet Salesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥184m |
| Internet Salesreportable segment | segment assets | at 2025-08-31 | ¥99m |
| Internet Salesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥81m |
| Investment Related Businessreportable segment | employees | at 2025-08-31 | 1 pure |
| Investment Related Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥609,000 |
| Investment Related Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥609,000 |
| Investment Related Businessreportable segment | segment assets | at 2025-08-31 | ¥16.4bn |
| Investment Related Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥10m |
| Retail And Wholesale Sales Licensing Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥150m |
| Retail And Wholesale Sales Licensing Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥500,000 |
| Retail And Wholesale Sales Licensing Businessreportable segment | employees | at 2025-08-31 | 53 pure |
| Retail And Wholesale Sales Licensing Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Retail And Wholesale Sales Licensing Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Retail And Wholesale Sales Licensing Businessreportable segment | segment assets | at 2025-08-31 | ¥450m |
| Retail And Wholesale Sales Licensing Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥384m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥3.7bn |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥766,000 |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-08-31 | ¥17.8bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | −¥738m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 5754000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2911000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5613000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5250000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 14110000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2239000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 339000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2721430000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5189002000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1804000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1031000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 294000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 294000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 59967000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 116508000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 113181000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 178576000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 114507000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2900006000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5303509000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 522865000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 9200150000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 452865000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9130150000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 385895000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 385895000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 838761000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9516046000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -3495843000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -5865637000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3243343000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -5613137000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -195430000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -195430000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | -2077147000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12907627000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 27533000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | -2077147000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12935161000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 822859000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 18238671000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |