Annual report
4495.TEDINET S100UENV
Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥692m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥619m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥463m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥826m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥823m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥616m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥484m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥452m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.96 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.67 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.13 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.85 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥503.6 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.7 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.88 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 157 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 123 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 99 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥776m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥634m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥706m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥603m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥822m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥706m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥603m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥492m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥435m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥544m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥705m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥931m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥945m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥493m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.42 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.79 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.54 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.76 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.81 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥510.95 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.81 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.92 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.58 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,303,750 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,292,350 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,274,850 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,238,350 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,011,350 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 123 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 99 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 85 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 73 | at 2020-06-30d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥530m |
| CLOMO Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥295m |
| CLOMO Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥317m |
| CLOMO Businessreportable segment | employees | at 2024-06-30 | 156 pure |
| CLOMO Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| CLOMO Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| CLOMO Businessreportable segment | segment assets | at 2024-06-30 | ¥3.8bn |
| CLOMO Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥763m |
| Investmentreportable segment | employees | at 2024-06-30 | 1 pure |
| Investmentreportable segment | segment assets | at 2024-06-30 | ¥312m |
| Investmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥71m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥295m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥317m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| —segment total | segment assets | at 2024-06-30 | ¥4.1bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥692m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥412m |
| CLOMO Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥348m |
| CLOMO Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥178m |
| CLOMO Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| CLOMO Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| CLOMO Businessreportable segment | segment assets | at 2023-06-30 | ¥3.4bn |
| CLOMO Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥634m |
| Investmentreportable segment | segment assets | at 2023-06-30 | ¥388m |
| Investmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥16m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥348m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥178m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| —segment total | segment assets | at 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥619m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -164000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -156820000 | JPY |
| Other net inv cf | Prior1YearDuration | 15000 | JPY |
| Other net inv cf | CurrentYearDuration | -894000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -484467000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -616441000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 5420000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 4800000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -105389000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -158654000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -112000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -298400000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -98082000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -452254000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 440000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -281431000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -244910000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2337409000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2055977000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2055977000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1811066000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accounts receivable trade | Prior1YearInstant | 260991000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 332127000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29139000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -38568000 | JPY |
| Directors compensations sga | Prior1YearDuration | 145800000 | JPY |
| Directors compensations sga | CurrentYearDuration | 130200000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 491542000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 485369000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 57051000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 66352000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 17798000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 13270000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember | 2665041000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 2665041000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2665041000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E35578-000CLOMOBusinessReportableSegmentMember | 2665041000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E35578-000InvestmentReportableSegmentMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |