Quarterly report · Q2
6191.TEDINET S100P43F
Period2021-10-01 → 2022-03-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100O2GO.
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.2bn | 2020-10-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥535m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2020-10-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥474m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥401m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥853m | 2021-01-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥379m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.5bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-01-01 → 2021-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥22.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2021-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.2bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥969m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥211m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥280m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥847m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥912m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥816m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.56 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.13 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.85 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.72 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.56 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.79 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.55 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.73 | 2021-01-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | at 2021-03-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥238m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥291m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥290m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥368m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥256m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥336m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥336m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥308m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥114m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥402m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥774m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥442m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥231m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥551m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥925m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥499m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥142m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥51m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥613m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥583m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥345m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥49m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥345m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥49m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥435m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥119m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥9.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥9.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥767m |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥11.3bn |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥11.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥142m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥51m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥2.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 8928000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 8224000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2150000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 3161000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1883000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1731000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 20000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 50000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 48000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 193000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 244000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 10000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4308000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5207000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 13236000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 13431000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1529000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1542000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2013000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2024000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3864000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4740000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 68000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 109000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7475000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 8416000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 661000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 704000000 | JPY |
| Equity IFRS | Prior1YearInstant | 8136000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9120000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 21373000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 22552000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 11202000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5526000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 7346000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2275000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 3855000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 3251000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2644000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2861000000 | JPY |
| Gain relating to loss of control over subsidiaries IFRS | Prior1YTDDuration | 595000000 | JPY |
| Gain relating to loss of control over subsidiaries IFRS | CurrentYTDDuration | － | JPY |
| Gain and loss on investments IFRS | Prior1YTDDuration | 165000000 | JPY |
| Gain and loss on investments IFRS | CurrentYTDDuration | 144000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 49000000 | 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 rounding |
| 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 |