Annual report
3625.TEDINET S100UFUM
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥239m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥539m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥493m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥49m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.4 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.33 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥321.16 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.71 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.22 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.23 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.9 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 281 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 269 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 259 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 311 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥638m | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥656m | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥763m | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥995m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥663m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥117m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥42m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥114m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥14m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥27m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥95m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥577m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥469m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.94 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.77 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.96 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥298.44 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.6 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.98 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.38 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.87 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,515,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 29 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 31 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 35 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥492m |
| Cross Border Distribution Platformreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Cross Border Distribution Platformreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥232,000 |
| Cross Border Distribution Platformreportable segment | employees | at 2024-06-30 | 8 pure |
| Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥309m |
| Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥309m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2024-06-30 | ¥108m |
| Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥58m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥8m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥7m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | segment assets | at 2024-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥731m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥587m |
| Cross Border Distribution Platformreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥342m |
| Cross Border Distribution Platformreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥342m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2023-06-30 | ¥93m |
| Cross Border Distribution Platformreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥51m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥10m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 128161000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 184967000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 179859000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140636000 | JPY |
| Deferred tax assets | CurrentYearInstant | 90319000 | JPY |
| Other ioa | Prior1YearInstant | 3371000 | JPY |
| Other ioa | CurrentYearInstant | 3124000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 427014000 | JPY |
| Investments and other assets | CurrentYearInstant | 400782000 | JPY |
| Noncurrent assets | Prior1YearInstant | 460290000 | JPY |
| Noncurrent assets | CurrentYearInstant | 439234000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1015000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 5447000 | JPY |
| Deferred assets | Prior1YearInstant | 1015000 | JPY |
| Deferred assets | CurrentYearInstant | 5447000 | JPY |
| Assets | Prior1YearInstant | 4032808000 | JPY |
| Assets | CurrentYearInstant | 4065365000 | JPY |
| Accounts payable trade | Prior1YearInstant | 158310000 | JPY |
| Accounts payable trade | CurrentYearInstant | 144440000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentYearInstant | 600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1428000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1428000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1803000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2508000 | JPY |
| Accounts payable other | Prior1YearInstant | 152522000 | JPY |
| Accounts payable other | CurrentYearInstant | 153330000 | JPY |
| Income taxes payable | Prior1YearInstant | 26221000 | JPY |
| Income taxes payable | CurrentYearInstant | 47499000 | JPY |
| Provision for bonuses | Prior1YearInstant | 99001000 | JPY |
| Provision for bonuses | CurrentYearInstant | 122047000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36900000 | JPY |
| Provision for product warranties | CurrentYearInstant | 31000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 14900000 | JPY |
| Provision for loss compensation cl | Prior1YearInstant | 130100000 | JPY |
| Provision for loss compensation cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 129367000 | JPY |
| Other cl | CurrentYearInstant | 141152000 | JPY |
| Current liabilities | Prior1YearInstant | 1835654000 | JPY |
| Current liabilities | CurrentYearInstant | 1258306000 | JPY |
| Long term loans payable | Prior1YearInstant | 2265000 | JPY |
| Long term loans payable | CurrentYearInstant | 837000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8636000 | 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 |
| 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 |