Annual report
4248.TEDINET S100XSML
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥991m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥945m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥966m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥771m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥693m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥724m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥991m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥996.01 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.82 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.29 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 767 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 769 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 826 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 879 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 890 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥680m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥799m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥720m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥464m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥527m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.18 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.51 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.43 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.77 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.37 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.46 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.09 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.99 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥715.39 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.84 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.08 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.59 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,529,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 372 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 383 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 395 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 393 | at 2021-12-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Containerreportable segment | employees | at 2025-12-31 | 767 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、容器事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | 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 rounding |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |