Quarterly report · Q1
6272.TEDINET S100RKAP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥802m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥877m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥605m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥605m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥910m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥435m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥736m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥475m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥684m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | -101762000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 759236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 2391378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 922488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 605109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 426897000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 4345873000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 1313446000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 13460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 1326906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 3704824000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 935949000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 605109000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 426897000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 5672780000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 735841000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 98607000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | -21385000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 96572000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember | 909636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 3671787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 117219000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 3789007000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8134881000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1326906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 3671787000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 117219000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 3789007000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9461788000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember | 430271000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember | 4678000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember | 434949000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1344585000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レオン自動機株式会社 | |
| Company name in english cover page | FilingDateInstant | RHEON AUTOMATIC MACHINERY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 幹 央 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市野沢町２番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(028)665－1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 福 田 忠 男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市野沢町２番地３ |
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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |