Quarterly report · Q3
4523.TEDINET S100Q7XW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥565.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥203.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2022-10-01 → 2022-12-31d | 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) | ¥60.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥59.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥454.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥797.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥756.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥774.0bn | at 2022-12-31 | 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) | ¥733.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥268.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥25.8bn | 2022-04-01 → 2022-12-31 | 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 | ¥72.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥18.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥53.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.14 | 2022-10-01 → 2022-12-31d | 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) | ¥210 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.14 | 2022-10-01 → 2022-12-31d | 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) | ¥209.96 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.38 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.9% | at 2022-12-31 | 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 | 62.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.5bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥531.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥179.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥546.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥101.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥95.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥163.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥463.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥164.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥202.1bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥565.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥203.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥297.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥104.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 780
| 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 | 565325000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 546197000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 756226000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 202972000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 187572000000 | JPY |
| Operating income loss (5-year summary) | Prior1YTDDuration | 74349000000 | JPY |
| Operating income loss (5-year summary) | CurrentYTDDuration | 13823000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 53750000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 59434000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 40925000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 45717000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 60203000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 39109000000 | 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 | 14159000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 8644000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 76437000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 71389000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 90777000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 733026000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 774034000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 748821000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1165594000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1251069000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1239315000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 210.00 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 136.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.27 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 49.39 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 30.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 209.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 136.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.25 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.619 | |
| 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 | 72478000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -25763000000 | 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 | -17960000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -20183000000 | 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 | -53445000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1918000000 | 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 |