Annual report
3845.TEDINET S100OKHQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥152m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥215m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥73m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥699m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥662m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥728m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥384m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥383m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥635m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥475m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥383m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥357m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥449m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥40.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 44.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 562 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 662 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 758 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥882m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥986m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥904m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥49m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥186m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥219m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥40m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥198m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥486m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥819m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥629m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥639m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥382m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥398m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥657m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥358m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥406m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥261m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥383m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥36.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,839,641 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,489,641 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,145,678 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,022,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,362,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2018-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥583m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥255m |
| Contents Creator Servicereportable segment | employees | at 2022-03-31 | 534 pure |
| Contents Creator Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Contents Creator Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Contents Creator Servicereportable segment | segment assets | at 2022-03-31 | ¥459m |
| Contents Creator Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥330m |
| Mobile Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85,000 |
| Mobile Contentsreportable segment | employees | at 2022-03-31 | 16 pure |
| Mobile Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥301m |
| Mobile Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥301m |
| Mobile Contentsreportable segment | segment assets | at 2022-03-31 | ¥132m |
| Mobile Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| —segment total | employees | at 2022-03-31 | 550 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥85,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥417m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥948,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥350m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥231m |
| Contents Creator Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Contents Creator Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Contents Creator Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Contents Creator Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Contents Creator Servicereportable segment | segment assets | at 2021-03-31 | ¥651m |
| Contents Creator Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Mobile Contentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥275,000 |
| Mobile Contentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥278m |
| Mobile Contentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥278m |
| Mobile Contentsreportable segment | segment assets | at 2021-03-31 | ¥90m |
| Mobile Contentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥79m |
| Contents Creator Servicereportable segment | employees | at 2022-03-31 | 403 pure |
| Mobile Contentsreportable segment | employees | at 2022-03-31 | 5 pure |
| —segment total | employees | at 2022-03-31 | 408 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YearDuration | -23205000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -10905000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 14227000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 4573000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -29011000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 15243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -100789000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 6168000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -14965000 | JPY |
| Other net ope cf | Prior1YearDuration | -6939000 | JPY |
| Other net ope cf | CurrentYearDuration | -1714000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -106556000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 118216000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16417000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -62085000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | -1380000 | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | -4189000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 126323000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 77275000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1970000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 129216000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 11791000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10772000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -9206000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -150000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | 716000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 22337000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -400000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 28000 | JPY |
| Other net inv cf | CurrentYearDuration | 970000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1382000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 14971000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -94000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -33360000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 114368000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 50400000 | 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 |
| 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 |