Annual report
6235.TEDINET S100VGJJ
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥535m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥376m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.05 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,403.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.31 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.06 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.04 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 596 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 638 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 607 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 566 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 529 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥588m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.97 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.48 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.72 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.25 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.94 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.22 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.15 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,358,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 80 | 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.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)装置売上に係る収益認識の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（５）重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| 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)装置売上に係る収益認識の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 37491308000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 30891957000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 34304362000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36807389000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 32405837000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 8609757000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7901370000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8762978000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6051376000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 8190690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 6796827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6330254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6889822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4631671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6351442000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6878678000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 9082406000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 8025719000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6665789000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 10043339000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 39515411000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 46083724000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 52158647000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56915870000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 59001823000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 54327299000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 64674791000 | 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 rounding |
| 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 |