Annual report
5187.TEDINET S100XUEF
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥692m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥988m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥600m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,947.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.67 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.59 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.1 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,010 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,002 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 962 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,117 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,170 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥803m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥501m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥703m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥213m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.97 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.36 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.91 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,160.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.33 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,664,327 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 310 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 322 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 326 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 332 | at 2021-12-31d | 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.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -315770000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 702892000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 702892000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -200156000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -200156000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -200156000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 5211000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5216000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 5216000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 94552000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -2860000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 91692000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 788000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 92481000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -194944000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 192182000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 94552000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -2860000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 91692000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 788000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 284663000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1197986000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 9498812000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 224174000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3843000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 228017000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 788000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9727618000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1744663000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1742559000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 24960000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 28070000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8499000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7077000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 70647000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 53926000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 295063000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 256845000 | 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 | 2026-03-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第52期（自 2025年１月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリエートメディック株式会社 | |
| Company name in english cover page | FilingDateInstant | CREATE MEDIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今澤 修 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番地15 新横浜センタービル８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０４５)７７７－０１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 木田 武彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番地15 新横浜センタービル８階 |
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 |
| balance sheet identity | pass |
| 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 · 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 |