Annual report
5191.TEDINET S100O9PM
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥397.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥445.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥469.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥462.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥608m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥700m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥881m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥408.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥379.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥373.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥397.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥414.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥229.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥208.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥157.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥152.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥150.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥158.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥164.4bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-61.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-47.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-48.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,520.6 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,470.11 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,450.72 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,524.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,583.17 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,519 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 25,796 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26,109 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 26,156 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 25,689 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥162.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥179.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥953m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥371m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥252.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥254.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥161.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥853.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 104,042,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,275 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,381 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,356 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,033 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,948 | at 2018-03-31d | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.8bn |
| Automotive Productsreportable segment | employees | at 2022-03-31 | 21550 pure |
| Automotive Productsreportable segment | segment assets | at 2022-03-31 | ¥337.1bn |
| General Industrial Productsreportable segment | employees | at 2022-03-31 | 3117 pure |
| General Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥404.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.9bn |
| Automotive Productsreportable segment | segment assets | at 2021-03-31 | ¥302.5bn |
| General Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥374.6bn |
| Automotive Productsreportable segment | employees | at 2022-03-31 | 2048 pure |
| General Industrial Productsreportable segment | employees | at 2022-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | CurrentYearInstant | 720000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 786000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 1164000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6382000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 6635000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 187674000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 212457000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 143228000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 144284000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6209000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 6484000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 654000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 682000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 17220000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 17341000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3556000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 3844000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3804000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 4116000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 10939000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 11773000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5098000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 6265000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1120000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 1034000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 191828000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 195823000000 | JPY |
| Assets IFRS | Prior1YearInstant | 379502000000 | JPY |
| Assets IFRS | CurrentYearInstant | 408280000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 72860000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 77869000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 34195000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 49256000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1690000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 1818000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3661000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 3965000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2727000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 2940000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1949000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 2371000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11360000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 11606000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 128442000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 149825000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 59260000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 59029000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5209000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 5216000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7949000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |