Annual report
3538.TEDINET S100UFAQ
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UJLI (2024-10-24).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥676m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥594m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.46 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.47 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.77 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.32 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.19 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,078.4 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.48 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.02 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.47 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.24 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 660 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 575 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 523 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 527 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 487 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥981m | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥954m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥914m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥844m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥264m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥205m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥326m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥387m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥205m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥336m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥240m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥272m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥581m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.02 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.92 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.98 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.28 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.21 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43.51 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.17 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.9 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.26 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥61.4 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.71 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.98 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.8 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.69 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,364,060 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,078,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,951,200 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,320 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,874,560 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 54 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 45 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 44 | at 2020-06-30d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Imported Vehicle Sales Related Businessreportable segment | employees | at 2024-06-30 | 660 pure |
| Imported Vehicle Sales Related Businessreportable segment | employees | at 2024-06-30 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -801451000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -664161000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6858000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 12062000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 640000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | 83349000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | 52180000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2266291000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2505529000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -350654000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -432223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1523000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3676000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9599000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 148000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 432000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -18297000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7168000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -34503000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -1069287000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -40369000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2300000000 | JPY |
| Other net inv cf | Prior1YearDuration | -6575000 | JPY |
| Other net inv cf | CurrentYearDuration | 233000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -412036000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3857981000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -882810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1049226000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1080000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1631000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 47700000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 31260000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -49000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -699300000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -433422000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -415087000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1430337000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4566015000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1247990000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3213562000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5538335000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4290345000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |