Annual report
6235.TEDINET S100XTSL
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31v | 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 | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥86.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥73.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥73.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,439.48 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.06 | at 2022-12-31v | 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) |
| Equity ratio | 66.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 620 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 596 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 638 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 607 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 566 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥29.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥588m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.84 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥35.74 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥54 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥598.67 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.22 | at 2022-12-31v | 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) |
| Equity ratio | 59.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 44,358,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,358,000 | at 2022-12-31v | 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) |
| Employees | 87 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 87 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 87 | at 2021-12-31d | 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 · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 1043172000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 204716000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 158320000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -134881000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -86007000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 82012000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -134683000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -13875000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8005000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3756000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 32000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -249000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5789000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7870000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -118533000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -257678000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 60146000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 202209000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -456418000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 9113000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1195004000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 127244000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1YearDuration | -34960000 | JPY |
| Gain on adjustment of account payable ope cf | CurrentYearDuration | -13530000 | JPY |
| Gain on sale of investments in capital ope cf | Prior1YearDuration | － | JPY |
| Gain on sale of investments in capital ope cf | CurrentYearDuration | -1025691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1017465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -554013000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3076624000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -672904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -543607000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2897437000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -5142133000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2057217000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -92454000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -419879000 | JPY |
| Other net ope cf | Prior1YearDuration | -136987000 | JPY |
| Other net ope cf | CurrentYearDuration | 1891463000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5624151000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9600289000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 118533000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 307245000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5446000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7437000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -687570000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1371125000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5049667000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8528972000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4559035000 | 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 rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |