Annual report
3803.TEDINET S100TXJT
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥14m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥547,000 | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥12m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥628m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥707m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥768m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥291m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥348m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥337m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥347m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥252m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥363m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥455m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥363m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥284m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥107m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-10.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥167.06 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | 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) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | 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 | 54 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 61 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥48m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥50m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥35m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥349m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥389m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥380m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥27m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥322m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥358m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥326m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥223m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥239m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥159.62 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 92.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31d | 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) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | 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 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Business Process Outsourcing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Business Process Outsourcing Servicereportable segment | employees | at 2024-03-31 | 8 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2024-03-31 | ¥12m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| IT Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| IT Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| IT Solutionreportable segment | employees | at 2024-03-31 | 38 pure |
| IT Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥427m |
| IT Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥427m |
| IT Solutionreportable segment | segment assets | at 2024-03-31 | ¥331m |
| IT Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥149m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,201
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 627905000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 116.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 172.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 167.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 177.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 167.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -30.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 71.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -10.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.536 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.497 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 121.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -69144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -219450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 189040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -46198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 39153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 38079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 137085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 29471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -33336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -106664000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 283823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 321458000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 504972000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 454910000 | 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 |
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| 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 |