Quarterly report · Q3
6098.TEDINET S100Q4QN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.60T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥880.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.87T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.11T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥746.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥324.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥333.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥336.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥382.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥336.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥112.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥247.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥296.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥248.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥83.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥249.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥78.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥297.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥249.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥83.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.71T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.12T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.57T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥814.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥719.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥501.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥338.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥439.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥332.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥230.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥254.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥79.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥154.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥152.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.24 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥180.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥151.27 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.67 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥864.9bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥280.5bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥862.0bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥279.6bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥922m |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥265.6bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥557.6bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥192.0bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥552.9bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥190.2bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.20T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥415.6bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥409.8bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥85.1bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥888.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.60T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥879.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥441.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥140.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥624.8bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥225.9bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥620.9bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥225.2bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥631m |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥245.7bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥478.2bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥168.5bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥475.2bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥167.7bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥756m |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥100.5bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.03T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥357.7bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.02T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥353.1bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79.0bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.13T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥752.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥746.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥425.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥143.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 4888000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4967000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1241496000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1279112000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2423542000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2708782000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 283849000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 316166000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 26236000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 27575000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 38433000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 40141000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 111000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3225000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 38037000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 38908000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13147000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8585000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 295776000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 314736000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 695592000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 749339000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 34400000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 21402000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 172355000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 167018000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 525000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 607000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 11334000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 12709000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 59994000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 61166000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 62592000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 100692000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10452000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 8925000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 351654000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 372522000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1047247000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1121862000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 40000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 40000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 20640000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 26726000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1464947000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1678022000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -298457000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -421384000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 136644000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 249777000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |