Quarterly report · Q3
4523.TEDINET S100ST2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.3bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥177.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥546.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥37.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥29.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥30.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥1.31T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥468.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥842.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥797.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥818.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥774.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥284.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥101.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥101.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2022-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.1bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.4bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥528.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥269.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥551.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥177.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥285.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥86.8bn |
| 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 | ¥188.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64.9bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥531.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 551255000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 285188000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 546197000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 263294000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 124474000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 121403000000 | JPY |
| Group headquarters management costs and other expenses IFRS | CurrentYTDDuration | 123178000000 | JPY |
| Group headquarters management costs and other expenses IFRS | Prior1YTDDuration | 128068000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 37537000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 13823000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 56005000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 20498000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 64945000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 20130000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 61235000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 39534000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 55490000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 34436000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 23101000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 8456000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 28260000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 13790000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 18432000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 9959000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 17572000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 9038000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 13652000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 6120000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 13045000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 5820000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 172424000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 84566000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration | 179311000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration | 83212000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5279000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2206000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8260000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5795000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 177703000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 86773000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 187572000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 89007000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 41699000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 39886000000 | JPY |
| Group headquarters management costs and other expenses IFRS | CurrentQuarterDuration | 38964000000 | JPY |
| Group headquarters management costs and other expenses IFRS | Prior1QuarterDuration | 40551000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 6110000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 8570000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |
| 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 |