Annual report
5871.TEDINET S100T4S1
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥885m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥876m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥802m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥580m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥566m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥488m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,387.54 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,969 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,855 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,814 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥959m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥615m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥941m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥866m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥647m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥518m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.62 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.09 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥631.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.42 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,215.67 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.89 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.24 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.6 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,680 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,575 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,526 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 152 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 142 | at 2019-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥120m |
| Design Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥62m |
| Design Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥111m |
| Design Businessreportable segment | employees | at 2023-12-31 | 1674 pure |
| Design Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Design Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥16m |
| Design Businessreportable segment | segment assets | at 2023-12-31 | ¥10.4bn |
| Design Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥998m |
| Manufacturing Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥77m |
| Manufacturing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥82m |
| Manufacturing Businessreportable segment | employees | at 2023-12-31 | 148 pure |
| Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥104m |
| Manufacturing Businessreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥112m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥139m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥193m |
| —segment total | employees | at 2023-12-31 | 1822 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥20.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥120m |
| —segment total | segment assets | at 2023-12-31 | ¥13.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥885m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥49m |
| Design Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥65m |
| Design Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥118m |
| Design Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| Design Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Design Businessreportable segment | segment assets | at 2022-12-31 | ¥10.8bn |
| Design Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥781m |
| Manufacturing Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥72m |
| Manufacturing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥69m |
| Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥42m |
| Manufacturing Businessreportable segment | segment assets | at 2022-12-31 | ¥2.9bn |
| Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥101m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥137m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥187m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥49m |
| —segment total | segment assets | at 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥680m |
| Design Businessreportable segment | employees | at 2023-12-31 | 1385 pure |
| Manufacturing Businessreportable segment | employees | at 2023-12-31 | 148 pure |
| —segment total | employees | at 2023-12-31 | 1533 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 正行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)請負形態にかかる売上高におけるインプット法に基づく収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中川 正行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)請負形態にかかる売上高におけるインプット法に基づく収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 15854000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17827000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 20081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 711000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 580000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 380000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 722000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 638000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9666000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10324000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9669000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12519000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13669000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13045000000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 2013.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2150.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2387.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 60.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 125.99 | |
| 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) | Prior2YearInstant | 0.772 |
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 |