Annual report
6224.TEDINET S100THY0
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥223m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥988m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥529m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥313.01 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.35 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.9 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 331 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 331 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥951m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥943m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥958m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥962m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥983m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥957m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥626m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥622m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥368m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.68 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.5 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,378.76 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥244.89 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.97 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,319.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,192.13 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,824,860 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 270 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 272 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 277 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 275 | at 2020-02-29d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥16m |
| Conveyor Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥217m |
| Conveyor Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥225m |
| Conveyor Businessreportable segment | employees | at 2024-02-29 | 339 pure |
| Conveyor Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| Conveyor Businessreportable segment | segment assets | at 2024-02-29 | ¥9.5bn |
| Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Robot SI Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Robot SI Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6m |
| Robot SI Businessreportable segment | employees | at 2024-02-29 | 29 pure |
| Robot SI Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥745m |
| Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥717m |
| Robot SI Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥28m |
| Robot SI Businessreportable segment | segment assets | at 2024-02-29 | ¥545m |
| Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Conveyor Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥125m |
| Conveyor Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥226m |
| Conveyor Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| Conveyor Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| Conveyor Businessreportable segment | segment assets | at 2023-02-28 | ¥9.6bn |
| Conveyor Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Robot SI Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Robot SI Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥504m |
| Robot SI Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥504m |
| Robot SI Businessreportable segment | segment assets | at 2023-02-28 | ¥334m |
| Robot SI Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Conveyor Businessreportable segment | employees | at 2024-02-29 | 247 pure |
| Robot SI Businessreportable segment | employees | at 2024-02-29 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 1148104000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1092761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 577000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 590000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24695000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22937000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1364000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -94722000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -494049000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1030628000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 576365000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -99406000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -94310000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 926000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 306260000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -71674000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2040000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2040000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 51559000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -15715000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -10156000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 10487000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 33646000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 12802000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 1959000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 390000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -1530000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -2812000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 18000 | JPY |
| Other net inv cf | CurrentYearDuration | -584000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -104400000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 223081000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -905000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -426000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3722000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3290000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 51146000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 51680000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3531000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3531000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |