Annual report
3803.TEDINET S100R58G
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥685m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥693m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥547,000 | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥707m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥800m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥590m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥531m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥348m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥455m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥177.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 56 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥827,000 | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥389m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥380m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥458m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥405m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥358m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥239m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥177.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,080,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥383,000 |
| Business Process Outsourcing Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60,000 |
| Business Process Outsourcing Servicereportable segment | employees | at 2023-03-31 | 8 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2023-03-31 | ¥14m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| IT Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| IT Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| IT Solutionreportable segment | employees | at 2023-03-31 | 40 pure |
| IT Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥459m |
| IT Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥459m |
| IT Solutionreportable segment | segment assets | at 2023-03-31 | ¥382m |
| IT Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Business Process Outsourcing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2022-03-31 | ¥43m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| IT Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| IT Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177,000 |
| IT Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥818m |
| IT Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥818m |
| IT Solutionreportable segment | segment assets | at 2022-03-31 | ¥126m |
| IT Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥177,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YearDuration | -3969000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -22134000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 7621000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 5754000 | JPY |
| Other net ope cf | Prior1YearDuration | 12447000 | JPY |
| Other net ope cf | CurrentYearDuration | － | JPY |
| Subtotal ope cf | Prior1YearDuration | 190220000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -7916000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 86000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1170000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -599000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -95000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -37803000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 189040000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -46198000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5843000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -848000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14982000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35299000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -653000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -694000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 68827000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2487000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 18180000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 259000 | JPY |
| Other net inv cf | CurrentYearDuration | -2514000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5526000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 29471000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -33336000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -33336000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 183514000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -50062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 321458000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 504972000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 504972000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 454910000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 220000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 111892000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 71964000 | JPY |
| Contract assets | Prior1YearInstant | 2303000 | JPY |
| Contract assets | CurrentYearInstant | 7397000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 508295000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |