Annual report
6364.TEDINET S100YI16
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,670.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 807 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 727 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,093.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,165,418 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 529 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 484 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 469 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 455 | at 2022-03-31v | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥940m |
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Industrial Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥121m |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Construction Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥960m |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Industrial Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 9755968000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7467730000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7826265000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1995605000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1929703000 | JPY |
| Land | Prior1YearInstant | 2210159000 | JPY |
| Land | CurrentYearInstant | 2210159000 | JPY |
| Construction in progress | Prior1YearInstant | 249223000 | JPY |
| Construction in progress | CurrentYearInstant | 738120000 | JPY |
| Other ppe | Prior1YearInstant | 2241099000 | JPY |
| Other ppe | CurrentYearInstant | 2636415000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1903139000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1835427000 | JPY |
| Other net ppe | Prior1YearInstant | 337960000 | JPY |
| Other net ppe | CurrentYearInstant | 800988000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10330901000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11206168000 | JPY |
| Intangible assets | Prior1YearInstant | 450475000 | JPY |
| Intangible assets | CurrentYearInstant | 446678000 | JPY |
| Investment securities | Prior1YearInstant | 3888325000 | JPY |
| Investment securities | CurrentYearInstant | 5705065000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 869544000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 1047708000 | JPY |
| Deferred tax assets | Prior1YearInstant | 311997000 | JPY |
| Deferred tax assets | CurrentYearInstant | 201660000 | JPY |
| Other ioa | Prior1YearInstant | 850385000 | JPY |
| Other ioa | CurrentYearInstant | 1066768000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3757000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2969000 | JPY |
| Investments and other assets | Prior1YearInstant | 5916495000 | JPY |
| Investments and other assets | CurrentYearInstant | 8018233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16697873000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19671080000 | JPY |
| Assets | Prior1YearInstant | 64204971000 | JPY |
| Assets | CurrentYearInstant | 65690394000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6057553000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4861066000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2617179000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1589658000 | JPY |
| Short term loans payable | Prior1YearInstant | 222000000 | JPY |
| Short term loans payable | CurrentYearInstant | 222000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 93400000 | JPY |
| Current portion of bonds | CurrentYearInstant | 76500000 | JPY |
| Income taxes payable | Prior1YearInstant | 777914000 | JPY |
| Income taxes payable | CurrentYearInstant | 1173838000 | JPY |
| Contract liabilities | Prior1YearInstant | 63672000 | JPY |
| Contract liabilities | CurrentYearInstant | 48024000 | JPY |
| Provision for bonuses | Prior1YearInstant | 820455000 | JPY |
| Provision for bonuses | CurrentYearInstant | 857358000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 41400000 | 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 |
| 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 |