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Annual report

3826.TEDINET S100TIQ3
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥328m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥407m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥336m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥416m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥589m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥665m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥415m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥944m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥280m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥391m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥293m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥459m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2024-02-29StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥3.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥911mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥275m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥684m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥451m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥958m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥364m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.622022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.52021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.622019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥335.7at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥262.81at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.7at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio77.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE28.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued11,078,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,078,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees216at 2024-02-29StandaloneNumber of employees
Employees233at 2023-02-28StandaloneNumber of employees
Employees219at 2022-02-28dStandaloneNumber of employees
Employees213at 2021-02-28dStandaloneNumber of employees
Employees203at 2020-02-29dStandaloneNumber 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 · 89
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2923 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥678,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥58m
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥31m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥727m
AIreportable segmentemployeesat 2024-02-299 pure
AIreportable segmentrevenue2023-03-01 → 2024-02-29¥37m
AIreportable segmentrevenue external2023-03-01 → 2024-02-29¥37m
AIreportable segmentsegment assetsat 2024-02-29¥14m
AIreportable segmentsegment profit2023-03-01 → 2024-02-29−¥43m
E Commercereportable segmentcapex2023-03-01 → 2024-02-29¥42m
E Commercereportable segmentdepreciation2023-03-01 → 2024-02-29¥29m
E Commercereportable segmentrevenue2023-03-01 → 2024-02-29¥714m
E Commercereportable segmentrevenue external2023-03-01 → 2024-02-29¥714m
E Commercereportable segmentsegment profit2023-03-01 → 2024-02-29¥172m
ERPreportable segmentcapex2023-03-01 → 2024-02-29¥40m
ERPreportable segmentdepreciation2023-03-01 → 2024-02-29¥75m
ERPreportable segmentemployeesat 2024-02-29133 pure
ERPreportable segmentrevenue2023-03-01 → 2024-02-29¥3.3bn
ERPreportable segmentrevenue external2023-03-01 → 2024-02-29¥3.3bn
ERPreportable segmentsegment assetsat 2024-02-29¥1.0bn
ERPreportable segmentsegment profit2023-03-01 → 2024-02-29¥652m
Object Browserreportable segmentcapex2023-03-01 → 2024-02-29¥14m
Object Browserreportable segmentdepreciation2023-03-01 → 2024-02-29¥66m
Object Browserreportable segmentemployeesat 2024-02-2930 pure
Object Browserreportable segmentrevenue2023-03-01 → 2024-02-29¥739m
Object Browserreportable segmentrevenue external2023-03-01 → 2024-02-29¥739m
Object Browserreportable segmentsegment assetsat 2024-02-29¥239m
Object Browserreportable segmentsegment profit2023-03-01 → 2024-02-29¥332m
—segment totalcapex2023-03-01 → 2024-02-29¥96m
—segment totaldepreciation2023-03-01 → 2024-02-29¥169m
—segment totalemployeesat 2024-02-29172 pure
—segment totalrevenue2023-03-01 → 2024-02-29¥4.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
—segment totalsegment assetsat 2024-02-29¥1.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥96m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥251,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥590,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥76m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥21m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥600m
AIreportable segmentrevenue2022-03-01 → 2023-02-28¥67m
AIreportable segmentrevenue external2022-03-01 → 2023-02-28¥67m
AIreportable segmentsegment assetsat 2023-02-28¥53m
AIreportable segmentsegment profit2022-03-01 → 2023-02-28−¥14m
E Commercereportable segmentcapex2022-03-01 → 2023-02-28¥39m
E Commercereportable segmentdepreciation2022-03-01 → 2023-02-28¥24m
E Commercereportable segmentrevenue2022-03-01 → 2023-02-28¥916m
E Commercereportable segmentrevenue external2022-03-01 → 2023-02-28¥916m
E Commercereportable segmentsegment assetsat 2023-02-28¥319m
E Commercereportable segmentsegment profit2022-03-01 → 2023-02-28¥319m
ERPreportable segmentcapex2022-03-01 → 2023-02-28¥15m
ERPreportable segmentdepreciation2022-03-01 → 2023-02-28¥117m
ERPreportable segmentrevenue2022-03-01 → 2023-02-28¥2.8bn
ERPreportable segmentrevenue external2022-03-01 → 2023-02-28¥2.8bn
ERPreportable segmentsegment assetsat 2023-02-28¥772m
ERPreportable segmentsegment profit2022-03-01 → 2023-02-28¥493m
Object Browserreportable segmentcapex2022-03-01 → 2023-02-28¥10m
Object Browserreportable segmentdepreciation2022-03-01 → 2023-02-28¥67m
Object Browserreportable segmentrevenue2022-03-01 → 2023-02-28¥695m
Object Browserreportable segmentrevenue external2022-03-01 → 2023-02-28¥695m
Object Browserreportable segmentsegment assetsat 2023-02-28¥262m
Object Browserreportable segmentsegment profit2022-03-01 → 2023-02-28¥285m
—segment totalcapex2022-03-01 → 2023-02-28¥64m
—segment totaldepreciation2022-03-01 → 2023-02-28¥208m
—segment totalrevenue2022-03-01 → 2023-02-28¥4.4bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥4.4bn
—segment totalsegment assetsat 2023-02-28¥1.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥64m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥1.0bn

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

All source rows · 990
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember1019000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember3108000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-24737000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember999996000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-123683000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember958207000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-47749000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-121194000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-86869000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-168944000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-86869000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember332937000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1146413000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1631290000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1964228000JPY
Increase in cash and cash equivalents resulting from inclusion of company split ccePrior1YearDuration_NonConsolidatedMember－JPY
Increase in cash and cash equivalents resulting from inclusion of company split cceCurrentYearDuration_NonConsolidatedMember-120000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1964228000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2990641000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember28691000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember52635000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ObjectBrowserReportableSegmentsMember695322000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ECommerceReportableSegmentsMember916023000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ERPReportableSegmentsMember2755986000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000AIReportableSegmentsMember67366000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember4434698000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51328000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4486027000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember4486027000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ObjectBrowserReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ECommerceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ERPReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000AIReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ObjectBrowserReportableSegmentsMember695322000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ECommerceReportableSegmentsMember916023000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000ERPReportableSegmentsMember2755986000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05643-000AIReportableSegmentsMember67366000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember4434698000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51328000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4486027000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass