Annual report
3625.TEDINET S100Z468
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥722m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥750m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥754m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥492m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥501m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥469m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥561m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.21 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥442.44 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.65 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.16 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.71 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.22 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 317 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 294 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 281 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 269 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥720m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥638m | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥656m | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥763m | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥590m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥150m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥593m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥523m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥140m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥495m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥157m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥14m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.66 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥332.16 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.22 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.44 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.6 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.98 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,515,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 27 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 29 | at 2022-06-30v | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥222,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥461m |
| Cross Border Distribution Platformreportable segment | employees | at 2026-06-30 | 6 pure |
| Cross Border Distribution Platformreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥378m |
| Cross Border Distribution Platformreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥378m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2026-06-30 | ¥142m |
| Cross Border Distribution Platformreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥64m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥11m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥17m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥7.1bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥7.1bn |
| —segment total | segment assets | at 2026-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥520m |
| Cross Border Distribution Platformreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Cross Border Distribution Platformreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥509m |
| Cross Border Distribution Platformreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥509m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2025-06-30 | ¥228m |
| Cross Border Distribution Platformreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥50m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥5m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| —segment total | segment assets | at 2025-06-30 | ¥3.0bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1492197000 | JPY |
| Capital surplus | CurrentYearInstant | 1409491000 | JPY |
| Retained earnings | Prior1YearInstant | 674570000 | JPY |
| Retained earnings | CurrentYearInstant | 1166247000 | JPY |
| Treasury stock | Prior1YearInstant | -434362000 | JPY |
| Treasury stock | CurrentYearInstant | -403981000 | JPY |
| Shareholders equity | Prior1YearInstant | 2732405000 | JPY |
| Shareholders equity | CurrentYearInstant | 3171757000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2051000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 12727000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -15896000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -36042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -13845000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -23314000 | JPY |
| Net assets | Prior1YearInstant | 2718560000 | JPY |
| Net assets | CurrentYearInstant | 3148442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4963248000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5042313000 | JPY |
| Net sales | Prior1YearDuration | 6705697000 | JPY |
| Net sales | CurrentYearDuration | 7059594000 | JPY |
| Cost of sales | Prior1YearDuration | 4494389000 | JPY |
| Cost of sales | CurrentYearDuration | 4894494000 | JPY |
| Gross profit | Prior1YearDuration | 2211307000 | JPY |
| Gross profit | CurrentYearDuration | 2165100000 | JPY |
| Directors compensations sga | Prior1YearDuration | 137550000 | JPY |
| Directors compensations sga | CurrentYearDuration | 142579000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 509647000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 523210000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 33369000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 23662000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2665000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | － | JPY |
| Other sga | Prior1YearDuration | 778555000 | JPY |
| Other sga | CurrentYearDuration | 753855000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1461788000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1443307000 | JPY |
| Operating income | Prior1YearDuration | 749519000 | JPY |
| Operating income | CurrentYearDuration | 721793000 | JPY |
| Interest income noi | Prior1YearDuration | 2164000 | JPY |
| Interest income noi | CurrentYearDuration | 6023000 | JPY |
| Dividends income noi | Prior1YearDuration | 4194000 | JPY |
| Dividends income noi | CurrentYearDuration | 6719000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 8298000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 30179000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 6431000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1004000 | JPY |
| Other noi | Prior1YearDuration | 5111000 | JPY |
| Other noi | CurrentYearDuration | 5834000 | JPY |
| Non operating income | Prior1YearDuration | 26200000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |