Annual report
5026.TEDINET S100UVBA
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥107m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥802m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥261m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥927m | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥850m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥442m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥404m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥551m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥241m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥135m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥621m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.35 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.67 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.99 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥96.8 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.61 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.53 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.23 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.11 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 465 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 201 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 203 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥226m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥8m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥47m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥748m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥769m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥95m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥247m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥907m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥929m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥381m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥418m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥335m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.52 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.61 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.73 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.28 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.17 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.59 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.47 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.81 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.36 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,456,300 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,977,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,949,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,054 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,054 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 201 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 202 | at 2020-08-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥151m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2024-08-31 | −¥2,000 |
| AI Solution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| AI Solution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| AI Solution Businessreportable segment | employees | at 2024-08-31 | 437 pure |
| AI Solution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| AI Solution Businessreportable segment | segment assets | at 2024-08-31 | ¥2.4bn |
| AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥28m |
| GPU Server Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| GPU Server Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| GPU Server Businessreportable segment | employees | at 2024-08-31 | 28 pure |
| GPU Server Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | segment assets | at 2024-08-31 | ¥2.7bn |
| GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥19m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥57m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | segment assets | at 2024-08-31 | ¥5.1bn |
| —segment total | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥47m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-09-01 → 2023-08-31 | −¥58m |
| AI Solution Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥146m |
| AI Solution Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥18m |
| AI Solution Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| AI Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| AI Solution Businessreportable segment | segment assets | at 2023-08-31 | ¥2.3bn |
| AI Solution Businessreportable segment | segment ordinary income | 2022-09-01 → 2023-08-31 | −¥232m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥146m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥18m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-08-31 | ¥2.3bn |
| —segment total | segment ordinary income | 2022-09-01 → 2023-08-31 | −¥232m |
| AI Solution Businessreportable segment | employees | at 2024-08-31 | 236 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 21526000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 457620000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 142000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 12517000 | JPY |
| Other ca | Prior1YearInstant | 53687000 | JPY |
| Other ca | CurrentYearInstant | 237462000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2627000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6821000 | JPY |
| Current assets | Prior1YearInstant | 2152690000 | JPY |
| Current assets | CurrentYearInstant | 3028204000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8643000 | JPY |
| Buildings and structures net | CurrentYearInstant | 269803000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Land | Prior1YearInstant | - | JPY |
| Land | CurrentYearInstant | 84691000 | JPY |
| Construction in progress | Prior1YearInstant | - | JPY |
| Construction in progress | CurrentYearInstant | 27125000 | JPY |
| Other net ppe | Prior1YearInstant | 6981000 | JPY |
| Other net ppe | CurrentYearInstant | 38491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15624000 | JPY |
| Property plant and equipment | CurrentYearInstant | 420110000 | JPY |
| Goodwill | Prior1YearInstant | 2559000 | JPY |
| Goodwill | CurrentYearInstant | 742058000 | JPY |
| Software | Prior1YearInstant | 9800000 | JPY |
| Software | CurrentYearInstant | 43988000 | JPY |
| Customer related intangible assets | Prior1YearInstant | - | JPY |
| Customer related intangible assets | CurrentYearInstant | 270533000 | JPY |
| Other ia | Prior1YearInstant | 1788000 | JPY |
| Other ia | CurrentYearInstant | 1490000 | JPY |
| Intangible assets | Prior1YearInstant | 14148000 | JPY |
| Intangible assets | CurrentYearInstant | 1058069000 | JPY |
| Investment securities | Prior1YearInstant | 92880000 | JPY |
| Investment securities | CurrentYearInstant | 10201000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | - | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 4388000 | JPY |
| Long term loans receivable | Prior1YearInstant | 118000 | JPY |
| Long term loans receivable | CurrentYearInstant | 107333000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18910000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 100222000 | JPY |
| Deferred tax assets | Prior1YearInstant | - | JPY |
| Deferred tax assets | CurrentYearInstant | 222267000 | JPY |
| Other ioa | Prior1YearInstant | 8275000 | JPY |
| Other ioa | CurrentYearInstant | 73894000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | - | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -107253000 | JPY |
| Investments and other assets | Prior1YearInstant | 120183000 | JPY |
| Investments and other assets | CurrentYearInstant | 411054000 | JPY |
| Noncurrent assets | Prior1YearInstant | 149956000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1889234000 | 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 rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |