Annual report
3760.TEDINET S100RRYK
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥244m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥941m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥361m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥481m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥957m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥585m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥287m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥462.57 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.83 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.63 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥418.05 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥542.61 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.54 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.66 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.79 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 141.6% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -150.3% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 62 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 118 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥653m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥742m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥726m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥729m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥739m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥940m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥942m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥210m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥257m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥222m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥838m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥607m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-213.37 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.87 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.09 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.13 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.86 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥75.97 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.95 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.16 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.29 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.78 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -280.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -105.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,614,600 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,928,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,277,900 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,277,900 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,270,700 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 61 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-05-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥930,000 |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥10.5bn |
| Game Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥223m |
| Game Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥15m |
| Game Businessreportable segment | employees | at 2023-05-31 | 170 pure |
| Game Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥6.6bn |
| Game Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥6.6bn |
| Game Businessreportable segment | segment assets | at 2023-05-31 | ¥2.9bn |
| Game Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥309m |
| Live Distribution Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥470,000 |
| Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥364m |
| Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥364m |
| Live Distribution Related Businessreportable segment | segment assets | at 2023-05-31 | ¥77m |
| Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥65m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥223m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥16m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥7.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥7.0bn |
| —segment total | segment assets | at 2023-05-31 | ¥3.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥244m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥253,000 |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥129,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥1.2bn |
| Game Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥35m |
| Game Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥719m |
| Game Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥719m |
| Game Businessreportable segment | segment assets | at 2022-05-31 | ¥90m |
| Game Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥627m |
| Live Distribution Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥5m |
| Live Distribution Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥33m |
| Live Distribution Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥691m |
| Live Distribution Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥691m |
| Live Distribution Related Businessreportable segment | segment assets | at 2022-05-31 | ¥100m |
| Live Distribution Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥187m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥40m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥33m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-05-31 | ¥190m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | −¥813m |
| Game Businessreportable segment | employees | at 2023-05-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 伊 藤 裕 章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05449 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ケイブ | |
| Filer name in english | FilingDateInstant | CAVE Interactive CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance and risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 |
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 |
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| 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 |