Annual report
5126.TEDINET S100VGIR
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥391m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥377m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥387m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥267m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥307m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥381m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥821m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥821m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.37 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.89 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥837.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.03 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 75 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥499m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥377m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥501m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥326m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥500m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥378m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥340m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥267m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥222m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥807m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥654m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥370m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥771m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥474m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥322m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥937m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥682m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥545m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.41 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.95 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.52 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.89 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.42 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥875.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.03 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.22 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.85 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,596,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,572,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,570,700 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-12-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10m |
| Global HR Techreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Global HR Techreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Global HR Techreportable segment | employees | at 2024-12-31 | 38 pure |
| Global HR Techreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44m |
| Global HR Techreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37m |
| Global HR Techreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Global HR Techreportable segment | segment assets | at 2024-12-31 | ¥204m |
| Global HR Techreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥104m |
| HR Techreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥225m |
| HR Techreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| HR Techreportable segment | employees | at 2024-12-31 | 72 pure |
| HR Techreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| HR Techreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| HR Techreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| HR Techreportable segment | segment assets | at 2024-12-31 | ¥1.4bn |
| HR Techreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥495m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥231m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | segment assets | at 2024-12-31 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥391m |
| Global HR Techreportable segment | segment assets | at 2023-12-31 | ¥213m |
| HR Techreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| HR Techreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| HR Techreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| HR Techreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| HR Techreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥377m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 357000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 357000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 55000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 45000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 45000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1296000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1296000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1397000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1397000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 84000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 97000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 267000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 297000000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 102000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 87000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 93000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 108000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第24期（自 2024年１月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ポーターズ株式会社 | |
| Company name in english cover page | FilingDateInstant | PORTERS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西森 康二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目５番34号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6432-9829 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 天野 竜人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目５番34号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6432-9829 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 天野 竜人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37926 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ポーターズ株式会社 | |
| Filer name in english | FilingDateInstant | PORTERS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |