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Annual report

3662.TEDINET S100P5QW
Period2019-08-01 → 2020-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100JZ41.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥31.7bn2019-08-01 → 2020-07-31Cons.Net sales
Revenue¥37.2bn2018-08-01 → 2019-07-31Cons.Net sales
Revenue¥37.7bn2017-08-01 → 2018-07-31dCons.Net sales (5-year summary)
Revenue¥34.6bn2016-08-01 → 2017-07-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2015-08-01 → 2016-07-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2019-08-01 → 2020-07-31Cons.Operating income
Operating income¥2.8bn2018-08-01 → 2019-07-31Cons.Operating income
Ordinary income¥1.2bn2019-08-01 → 2020-07-31Cons.Ordinary income
Ordinary income¥2.8bn2018-08-01 → 2019-07-31Cons.Ordinary income
Ordinary income¥4.7bn2017-08-01 → 2018-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2016-08-01 → 2017-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2015-08-01 → 2016-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥02019-08-01 → 2020-07-31Cons.Income before income taxes
Profit before tax¥2.4bn2018-08-01 → 2019-07-31Cons.Income before income taxes
Net income (owners)−¥519m2019-08-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2018-08-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2017-08-01 → 2018-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2016-08-01 → 2017-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2015-08-01 → 2016-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥519m2019-08-01 → 2020-07-31Cons.Profit loss
Net income¥1.5bn2018-08-01 → 2019-07-31Cons.Profit loss
Total assets¥16.1bnat 2020-07-31Cons.Assets
Total assets¥17.3bnat 2019-07-31Cons.Assets
Total assets¥16.7bnat 2018-07-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2017-07-31dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2016-07-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2020-07-31Cons.Liabilities
Total liabilities¥4.8bnat 2019-07-31Cons.Liabilities
Net assets / equity¥11.7bnat 2020-07-31Cons.Net assets
Net assets / equity¥12.5bnat 2019-07-31Cons.Net assets
Net assets / equity¥11.7bnat 2018-07-31dCons.Net assets
Net assets / equity¥7.5bnat 2017-07-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2016-07-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2020-07-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2019-07-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2020-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2019-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2018-07-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2017-07-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2016-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-08-01 → 2020-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2018-08-01 → 2019-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2017-08-01 → 2018-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2016-08-01 → 2017-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2015-08-01 → 2016-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2019-08-01 → 2020-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2018-08-01 → 2019-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2017-08-01 → 2018-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2016-08-01 → 2017-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥534m2015-08-01 → 2016-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥313m2019-08-01 → 2020-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥816m2018-08-01 → 2019-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2017-08-01 → 2018-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥768m2016-08-01 → 2017-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2015-08-01 → 2016-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.592019-08-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.522018-08-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.42017-08-01 → 2018-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.452016-08-01 → 2017-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.582015-08-01 → 2016-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.352018-08-01 → 2019-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.762017-08-01 → 2018-07-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.82016-08-01 → 2017-07-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.232015-08-01 → 2016-07-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥594.54at 2020-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥636.32at 2019-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥593.76at 2018-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥389.03at 2017-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥263.36at 2016-07-31dCons.Net assets per share (5-year summary)
Equity ratio72.5%at 2020-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2019-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2017-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2016-07-31dCons.Equity to asset ratio (5-year summary)
ROE12.3%2018-08-01 → 2019-07-31Cons.Rate of return on equity (5-year summary)
ROE34.9%2017-08-01 → 2018-07-31dCons.Rate of return on equity (5-year summary)
ROE41.8%2016-08-01 → 2017-07-31dCons.Rate of return on equity (5-year summary)
ROE29.1%2015-08-01 → 2016-07-31dCons.Rate of return on equity (5-year summary)
Employees1,106at 2020-07-31Cons.Number of employees
Employees1,046at 2019-07-31Cons.Number of employees
Employees890at 2018-07-31dCons.Number of employees
Employees678at 2017-07-31dCons.Number of employees
Employees535at 2016-07-31dCons.Number of employees
Revenue¥11.9bn2019-08-01 → 2020-07-31StandaloneNet sales
Revenue¥15.0bn2018-08-01 → 2019-07-31StandaloneNet sales
Revenue¥19.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2016-08-01 → 2017-07-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2015-08-01 → 2016-07-31dStandaloneNet sales (5-year summary)
Operating income−¥191m2019-08-01 → 2020-07-31StandaloneOperating income
Operating income¥158m2018-08-01 → 2019-07-31StandaloneOperating income
Ordinary income¥1.1bn2019-08-01 → 2020-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2018-08-01 → 2019-07-31StandaloneOrdinary income
Ordinary income¥2.9bn2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2016-08-01 → 2017-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2015-08-01 → 2016-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥523m2019-08-01 → 2020-07-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2018-08-01 → 2019-07-31StandaloneIncome before income taxes
Net income−¥559m2019-08-01 → 2020-07-31StandaloneProfit loss
Net income¥1.1bn2018-08-01 → 2019-07-31StandaloneProfit loss
Net income¥2.3bn2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2016-08-01 → 2017-07-31dStandaloneNet income loss (5-year summary)
Net income¥895m2015-08-01 → 2016-07-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2020-07-31StandaloneAssets
Total assets¥14.7bnat 2019-07-31StandaloneAssets
Total assets¥10.6bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2017-07-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2016-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2020-07-31StandaloneLiabilities
Total liabilities¥5.7bnat 2019-07-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2020-07-31StandaloneNet assets
Net assets / equity¥9.1bnat 2019-07-31StandaloneNet assets
Net assets / equity¥8.6bnat 2018-07-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2017-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2016-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2020-07-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2019-07-31StandaloneCash and deposits
EPS (basic)¥-28.622019-08-01 → 2020-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.922018-08-01 → 2019-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.162017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.052016-08-01 → 2017-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.522015-08-01 → 2016-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.782018-08-01 → 2019-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.72017-08-01 → 2018-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.472016-08-01 → 2017-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.282015-08-01 → 2016-07-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162019-08-01 → 2020-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-08-01 → 2019-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272016-08-01 → 2017-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52015-08-01 → 2016-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥417.65at 2020-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.19at 2019-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.73at 2018-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥277.99at 2017-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.45at 2016-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2020-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2019-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2017-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2016-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2018-08-01 → 2019-07-31StandaloneRate of return on equity (5-year summary)
ROE33.9%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
ROE54.3%2016-08-01 → 2017-07-31dStandaloneRate of return on equity (5-year summary)
ROE31.7%2015-08-01 → 2016-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,783,200at 2020-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,756,200at 2019-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,200at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,469,800at 2017-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,450,000at 2016-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees468at 2020-07-31StandaloneNumber of employees
Employees480at 2019-07-31StandaloneNumber of employees
Employees411at 2018-07-31dStandaloneNumber of employees
Employees350at 2017-07-31dStandaloneNumber of employees
Employees307at 2016-07-31dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2019-08-01 → 2020-07-31¥78m
Reconciling Itemsreconcilingsegment profit2019-08-01 → 2020-07-31−¥1.4bn
E Commercereportable segmentdepreciation2019-08-01 → 2020-07-31¥6m
E Commercereportable segmentemployeesat 2020-07-3153 pure
E Commercereportable segmentrevenue2019-08-01 → 2020-07-31¥3.2bn
E Commercereportable segmentrevenue external2019-08-01 → 2020-07-31¥3.2bn
E Commercereportable segmentsegment profit2019-08-01 → 2020-07-31−¥43m
Entertainmentreportable segmentdepreciation2019-08-01 → 2020-07-31¥249m
Entertainmentreportable segmentemployeesat 2020-07-31378 pure
Entertainmentreportable segmentrevenue2019-08-01 → 2020-07-31¥8.4bn
Entertainmentreportable segmentrevenue external2019-08-01 → 2020-07-31¥8.4bn
Entertainmentreportable segmentsegment profit2019-08-01 → 2020-07-31¥776m
Lifestyle Supportreportable segmentdepreciation2019-08-01 → 2020-07-31¥141m
Lifestyle Supportreportable segmentemployeesat 2020-07-31599 pure
Lifestyle Supportreportable segmentrevenue2019-08-01 → 2020-07-31¥20.1bn
Lifestyle Supportreportable segmentrevenue external2019-08-01 → 2020-07-31¥20.1bn
Lifestyle Supportreportable segmentsegment profit2019-08-01 → 2020-07-31¥1.9bn
—segment totaldepreciation2019-08-01 → 2020-07-31¥396m
—segment totalrevenue2019-08-01 → 2020-07-31¥31.7bn
—segment totalrevenue external2019-08-01 → 2020-07-31¥31.7bn
—segment totalsegment profit2019-08-01 → 2020-07-31¥2.6bn
Reconciling Itemsreconcilingdepreciation2018-08-01 → 2019-07-31¥57m
Reconciling Itemsreconcilingsegment profit2018-08-01 → 2019-07-31−¥1.6bn
E Commercereportable segmentdepreciation2018-08-01 → 2019-07-31¥8m
E Commercereportable segmentrevenue2018-08-01 → 2019-07-31¥2.0bn
E Commercereportable segmentrevenue external2018-08-01 → 2019-07-31¥2.0bn
E Commercereportable segmentsegment profit2018-08-01 → 2019-07-31−¥210m
Entertainmentreportable segmentdepreciation2018-08-01 → 2019-07-31¥396m
Entertainmentreportable segmentrevenue2018-08-01 → 2019-07-31¥12.6bn
Entertainmentreportable segmentrevenue external2018-08-01 → 2019-07-31¥12.6bn
Entertainmentreportable segmentsegment profit2018-08-01 → 2019-07-31¥1.5bn
Lifestyle Supportreportable segmentdepreciation2018-08-01 → 2019-07-31¥157m
Lifestyle Supportreportable segmentrevenue2018-08-01 → 2019-07-31¥22.5bn
Lifestyle Supportreportable segmentrevenue external2018-08-01 → 2019-07-31¥22.5bn
Lifestyle Supportreportable segmentsegment profit2018-08-01 → 2019-07-31¥3.1bn
—segment totaldepreciation2018-08-01 → 2019-07-31¥562m
—segment totalrevenue2018-08-01 → 2019-07-31¥37.2bn
—segment totalrevenue external2018-08-01 → 2019-07-31¥37.2bn
—segment totalsegment profit2018-08-01 → 2019-07-31¥4.5bn
E Commercereportable segmentemployeesat 2020-07-3153 pure
Entertainmentreportable segmentemployeesat 2020-07-31339 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,347
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember1232000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1763000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1923000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember588000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember54000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember54000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember290000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember302000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember609000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember604000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember57000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4169000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3364000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6029000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4909000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14749000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13128000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember169000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember380000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember850000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember935000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember66000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember105000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember157000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember90000000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3792000000JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2729000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember34000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49000000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember38000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5167000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4374000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember488000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember492000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember489000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember493000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5657000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4868000000JPY

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 identityconsolidated 2019-07-31pass rounding
balance sheet identityconsolidated 2020-07-31pass rounding
balance sheet identitynon_consolidated 2019-07-31pass rounding
balance sheet identitynon_consolidated 2020-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-07-31pass
statement vs summary · net assetsconsolidated 2019-07-31pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2018-07-31pass
statement vs summary · net assetsnon_consolidated 2019-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2018-08-01/2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-08-01/2020-07-31pass
statement vs summary · operating cash flowconsolidated 2018-08-01/2019-07-31pass
statement vs summary · operating cash flowconsolidated 2019-08-01/2020-07-31pass
statement vs summary · revenueconsolidated 2018-08-01/2019-07-31pass
statement vs summary · revenueconsolidated 2019-08-01/2020-07-31pass
statement vs summary · revenuenon_consolidated 2018-08-01/2019-07-31pass
statement vs summary · revenuenon_consolidated 2019-08-01/2020-07-31pass
statement vs summary · total assetsconsolidated 2019-07-31pass
statement vs summary · total assetsconsolidated 2020-07-31pass
statement vs summary · total assetsnon_consolidated 2019-07-31pass
statement vs summary · total assetsnon_consolidated 2020-07-31pass