Annual report
6363.TEDINET S100OHAF
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.95 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.84 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.34 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,549.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,657 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,608 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,642 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,588 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,625 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥606m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥65.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥61.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.85 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.71 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,139.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,112,179 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,512,179 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,512,179 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,889,079 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,889,079 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 922 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 918 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 894 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 878 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 861 | at 2018-03-31d | 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 · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits sga | Prior1YearDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 2000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 196000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 294000000 | JPY |
| Depreciation sga | Prior1YearDuration | 719000000 | JPY |
| Depreciation sga | CurrentYearDuration | 752000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 699000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 688000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 137000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -129000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 23000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 20000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12528000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8753000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1055000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1171000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21680000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Account receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Account receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 20555000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 7086000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6839000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 888000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 624000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 916000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 268000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 243000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 174000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1733000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1106000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 43186000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 39053000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7032000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7116000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 348000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 362000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1391000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2316000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 239000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2172000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2171000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |