Annual report
3562.TEDINET S100VUIQ
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥555m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥890m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥796m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥577m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥435m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.48 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.29 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.75 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥655.34 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.13 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.43 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.34 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.87 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 680 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 649 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 644 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 652 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 562 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥304m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥338m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥648m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥534m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥481m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥870m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥376m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥689m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥582m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥592m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.13 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.51 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.38 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.24 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.36 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.72 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.87 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.63 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥512.94 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.78 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.41 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.74 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,018,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,954,440 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,871,520 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,740,720 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,704,560 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 500 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 515 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 512 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 529 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 514 | at 2021-02-28d | 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.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2285074000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2890288000 | JPY |
| Number of employees | Prior4YearInstant | 562 | |
| Number of employees | Prior3YearInstant | 652 | |
| Number of employees | Prior2YearInstant | 644 | |
| Number of employees | Prior1YearInstant | 649 | |
| Number of employees | CurrentYearInstant | 680 | |
| Average number of temporary workers | Prior4YearInstant | 20 | |
| Average number of temporary workers | Prior3YearInstant | 9 | |
| Average number of temporary workers | Prior2YearInstant | 7 | |
| Average number of temporary workers | Prior1YearInstant | 7 | |
| Average number of temporary workers | CurrentYearInstant | 8 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9261693000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9868867000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8397764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8434873000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8628741000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 297974000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 644728000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 534087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 713150000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 648269000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 199963000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 591776000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 582193000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 688755000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 375598000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 595455000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 608264000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 623832000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 629982000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 650345000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6704560 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6740720 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6871520 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6954440 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7018500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2194096000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2507975000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3004278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3003564000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3500329000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5864634000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6131242000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6305252000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6220775000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6701659000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 330.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 381.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 440.41 |
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 |
| 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 |