Annual report
3352.TEDINET S100VZUV
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥513m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥596m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥540m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥393m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,644.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 261 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 233 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 225 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥617m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,646.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,345,874 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,345,874 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,345,874 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 221 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥328,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥347m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥536m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥168m |
| —segment total | employees | at 2025-03-31 | 285 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥860m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥361m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥296m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥165m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥774m |
| —segment total | employees | at 2025-03-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 43333000 | JPY |
| Other net ope cf | CurrentYearDuration | -19049000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 761690000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 778098000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 148000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1842000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1679000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 7855000 | JPY |
| Proceeds from sponsorship money income ope cf | Prior1YearDuration | 23156000 | JPY |
| Proceeds from sponsorship money income ope cf | CurrentYearDuration | 7251000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9638000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13180000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -231459000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -186265000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 545577000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 595601000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -206000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -204000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 207200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 204800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -142661000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -619183000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 297000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3386000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1400000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 15664000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 16066000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -7124000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -52882000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1700000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5600000 | JPY |
| Other net inv cf | Prior1YearDuration | -13000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -132938000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -657412000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 29400000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 810010000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -14700000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -545300000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 348000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -38262000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -23573000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -23784000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -117171000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -140605000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 15893000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1664000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |