Annual report
402A.TEDINET S100YYV1
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.8bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2023-06-01 → 2024-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2023-06-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-06-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.1bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2024-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥927m | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-65.84 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.96 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.72 | 2023-06-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-06-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11,058.22 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥104.65 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.73 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.36 | at 2024-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-187.68 | at 2023-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31,257.24 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 218 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 182 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 161 | at 2024-05-31d | Cons. | Number of employees |
| Employees | 130 | at 2023-05-31d | Cons. | Number of employees |
| Employees | 93 | at 2022-05-31d | Cons. | Number of employees |
| Revenue | ¥747m | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥454m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥408m | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥333m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥234m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥204m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | −¥132m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | −¥471m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | −¥4.1bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.85 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.72 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19,452.61 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥104.65 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.73 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-213.36 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-187.68 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-31,257.24 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 66,640,600 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,390,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 32 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 26 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 20 | at 2022-05-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 15 pure |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-06-01 → 2026-05-31 | −¥1.8bn |
| Axel Globe Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥3.5bn |
| Axel Globe Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| Axel Globe Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥986m |
| Axel Globe Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥986m |
| Axel Globe Businessreportable segment | segment assets | at 2026-05-31 | ¥5.7bn |
| Axel Globe Businessreportable segment | segment ordinary income | 2025-06-01 → 2026-05-31 | −¥1.6bn |
| Axel Liner Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥62m |
| Axel Liner Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.5bn |
| Axel Liner Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.5bn |
| Axel Liner Businessreportable segment | segment assets | at 2026-05-31 | ¥2.4bn |
| Axel Liner Businessreportable segment | segment ordinary income | 2025-06-01 → 2026-05-31 | −¥278m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥3.5bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥2.5bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥2.5bn |
| —segment total | segment assets | at 2026-05-31 | ¥8.0bn |
| —segment total | segment ordinary income | 2025-06-01 → 2026-05-31 | −¥1.9bn |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥1.0bn |
| Axel Globe Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥42m |
| Axel Globe Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥260m |
| Axel Globe Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥260m |
| Axel Globe Businessreportable segment | segment assets | at 2025-05-31 | ¥2.8bn |
| Axel Globe Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥942m |
| Axel Liner Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥64m |
| Axel Liner Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Axel Liner Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Axel Liner Businessreportable segment | segment assets | at 2025-05-31 | ¥1.2bn |
| Axel Liner Businessreportable segment | segment ordinary income | 2024-06-01 → 2025-05-31 | ¥119m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥105m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| —segment total | segment assets | at 2025-05-31 | ¥4.1bn |
| —segment total | segment ordinary income | 2024-06-01 → 2025-05-31 | −¥823m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2026-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第７期(自 2025年６月１日 至 2026年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクセルスペースホールディングス | |
| Company name in english cover page | FilingDateInstant | Axelspace Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 中村 友哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目３番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6262-6105 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 折原 大吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目３番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6262-6105 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 折原 大吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40500 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 402A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アクセルスペースホールディングス | |
| Filer name in english | FilingDateInstant | Axelspace Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |