Quarterly report · Q2
4523.TEDINET S100PHXG
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥174.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥362.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥163.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥46.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.14T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥410.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥850.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥753.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥828.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥264.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥283.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥67.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥160.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.44 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥160.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.72 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥110.6bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥352.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥171.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥173.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥358.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥174.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥83.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥299.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥152.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥134.7bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥362.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥193.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥75.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 靖晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉崎 肇 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 362352000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 358626000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 756226000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 163459000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 174364000000 | JPY |
| Operating income loss (5-year summary) | Prior1YTDDuration | 60722000000 | JPY |
| Operating income loss (5-year summary) | CurrentYTDDuration | 5253000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 53750000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 46400000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 31802000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 45717000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 46044000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 30465000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 47954000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 3934000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 3568000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 50218000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 102058000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 90777000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 728604000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 828128000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 748821000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1138378000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1261278000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1239315000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 160.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 106.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.27 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 13.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 12.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 160.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 106.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.25 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.640 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.604 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 67916000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -18846000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 117590000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7454000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -16408000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -28848000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -27946000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -27800000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |