Annual report
3963.TEDINET S100TT7N
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥779m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥740m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥406m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥160.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥840m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥838m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥702m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥604m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥714m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.74 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥158.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,003,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 93 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| M And A Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57,000 |
| M And A Servicesreportable segment | employees | at 2024-03-31 | 16 pure |
| M And A Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥196m |
| M And A Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥196m |
| M And A Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Media Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Media Platformreportable segment | employees | at 2024-03-31 | 171 pure |
| Media Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥840,000 |
| M And A Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥360,000 |
| M And A Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥201m |
| M And A Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥201m |
| M And A Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Media Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Media Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Media Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Media Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥824m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥875m |
| M And A Servicesreportable segment | employees | at 2024-03-31 | 1 pure |
| Media Platformreportable segment | employees | at 2024-03-31 | 171 pure |
| —segment total | employees | at 2024-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | CurrentYearInstant | 32051000 | JPY |
| Contract liabilities | Prior1YearInstant | 252370000 | JPY |
| Contract liabilities | CurrentYearInstant | 309349000 | JPY |
| Deposits received | Prior1YearInstant | 14151000 | JPY |
| Deposits received | CurrentYearInstant | 18453000 | JPY |
| Other cl | Prior1YearInstant | 24000 | JPY |
| Other cl | CurrentYearInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 717522000 | JPY |
| Current liabilities | CurrentYearInstant | 746629000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22544000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 31958000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22544000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 31958000 | JPY |
| Liabilities | Prior1YearInstant | 740067000 | JPY |
| Liabilities | CurrentYearInstant | 778587000 | JPY |
| Capital stock | Prior1YearInstant | 510517000 | JPY |
| Capital stock | CurrentYearInstant | 535051000 | JPY |
| Capital surplus | Prior1YearInstant | 498517000 | JPY |
| Capital surplus | CurrentYearInstant | 523665000 | JPY |
| Retained earnings | Prior1YearInstant | 2634828000 | JPY |
| Retained earnings | CurrentYearInstant | 3339777000 | JPY |
| Treasury stock | Prior1YearInstant | -109900000 | JPY |
| Treasury stock | CurrentYearInstant | -108230000 | JPY |
| Shareholders equity | Prior1YearInstant | 3533962000 | JPY |
| Shareholders equity | CurrentYearInstant | 4290263000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1379000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1379000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 858000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 486000 | JPY |
| Net assets | Prior1YearInstant | 3534820000 | JPY |
| Net assets | CurrentYearInstant | 4292129000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4274888000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5070717000 | JPY |
| Net sales | Prior1YearDuration | 2930204000 | JPY |
| Net sales | CurrentYearDuration | 3602635000 | JPY |
| Cost of sales | Prior1YearDuration | 387119000 | JPY |
| Cost of sales | CurrentYearDuration | 580159000 | JPY |
| Gross profit | Prior1YearDuration | 2543084000 | JPY |
| Gross profit | CurrentYearDuration | 3022476000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1666784000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1983848000 | JPY |
| Operating income | Prior1YearDuration | 876299000 | JPY |
| Operating income | CurrentYearDuration | 1038628000 | JPY |
| Interest income noi | Prior1YearDuration | 33000 | JPY |
| Interest income noi | CurrentYearDuration | 38000 | JPY |
| Dividends income noi | Prior1YearDuration | 6000 | JPY |
| Dividends income noi | CurrentYearDuration | 6000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1698000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |