Annual report
4564.TEDINET S100TSS9
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥867m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥514m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥528m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥528m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥671m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 54 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 67 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 62 | at 2020-03-31d | Cons. | Number of employees |
| Operating income | −¥889m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥873m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥507m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥949m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥154m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥374m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥354m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥575m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥325m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥297m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 217,643,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 192,643,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 192,643,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,332,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,332,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 35 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2020-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥270,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥270,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥211m |
| Cancer Precision Medical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥155m |
| Cancer Precision Medical Businessreportable segment | employees | at 2024-03-31 | 27 pure |
| Cancer Precision Medical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥610m |
| Cancer Precision Medical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥610m |
| Cancer Precision Medical Businessreportable segment | segment assets | at 2024-03-31 | ¥407m |
| Cancer Precision Medical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥236m |
| Research And Development Of Pharmaceutical Productsreportable segment | employees | at 2024-03-31 | 27 pure |
| Research And Development Of Pharmaceutical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥698,000 |
| Research And Development Of Pharmaceutical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥427,000 |
| Research And Development Of Pharmaceutical Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥270,000 |
| Research And Development Of Pharmaceutical Productsreportable segment | segment assets | at 2024-03-31 | ¥459m |
| Research And Development Of Pharmaceutical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥675m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥155m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥610m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥610m |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥270,000 |
| —segment total | segment assets | at 2024-03-31 | ¥866m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥910m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥238,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥238,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥344m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥381m |
| Cancer Precision Medical Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Cancer Precision Medical Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Cancer Precision Medical Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Cancer Precision Medical Businessreportable segment | segment assets | at 2023-03-31 | ¥714m |
| Cancer Precision Medical Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥34m |
| Research And Development Of Pharmaceutical Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥490,000 |
| Research And Development Of Pharmaceutical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9m |
| Research And Development Of Pharmaceutical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9m |
| Research And Development Of Pharmaceutical Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥238,000 |
| Research And Development Of Pharmaceutical Productsreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Research And Development Of Pharmaceutical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥691m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥238,000 |
| —segment total | segment assets | at 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥725m |
| Research And Development Of Pharmaceutical Productsreportable segment | employees | at 2024-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 154564000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 218000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 31335000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 7655000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 9697000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -476000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -37755000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -5225000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 276641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 87484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 131423000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 25618000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 2946000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 7041000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 44933000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -35853000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -173313000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -92161000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | -66818000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 123940000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 51223000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -66818000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -66818000 | JPY |
| Relocation expenses ope cf | Prior1YearDuration | 16161000 | JPY |
| Relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -29993000 | JPY |
| Other net ope cf | CurrentYearDuration | -16233000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -775843000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1225319000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -109000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2896000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2561000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | -16161000 | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -794901000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1227990000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5393000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2627000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 476000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -10855000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -70400000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5057000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 510000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |