Annual report
5836.TEDINET S100VHYM
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥155m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥938m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥764m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥602m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥944m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥471m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥418m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥859m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.28 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥551.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.81 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.07 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.25 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 272 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 155 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 145 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 136 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 122 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥53m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥17m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥32m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥21m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥47m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥648m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥941m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥916m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥570m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥419.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.21 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.47 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.04 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,323,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,323,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,316,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,966,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 983,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 144 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 136 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥47m |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥91m |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 261 pure |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥4.9bn |
| Domestic Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥102m |
| Global Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Global Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Global Businessreportable segment | employees | at 2024-12-31 | 11 pure |
| Global Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥327m |
| Global Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥327m |
| Global Businessreportable segment | segment assets | at 2024-12-31 | ¥343m |
| Global Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥32m |
| Domestic Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥109m |
| Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥72m |
| Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Domestic Businessreportable segment | segment assets | at 2023-12-31 | ¥1.8bn |
| Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥112m |
| Global Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| Global Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Global Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥232m |
| Global Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥232m |
| Global Businessreportable segment | segment assets | at 2023-12-31 | ¥307m |
| Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1339268000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1502801000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1904660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2148270000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5208348000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 306.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 388.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 473.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 520.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 551.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 78.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 56.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 22.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.246 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.294 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.227 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.27 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 69.22 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 215236000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 187231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 242351000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 53806000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 417503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -125632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -83247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -71017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -221961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 68505000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -14095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 192121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 77431000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 858547000 | 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 |
| 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 |