Annual report
6383.TEDINET S100XT4W
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥563.2bn | 2024-04-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥100.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥71.5bn | 2024-04-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥104.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.5bn | 2024-04-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.5bn | 2024-04-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2024-04-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥57.2bn | 2024-04-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥754.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥688.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥302.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥290.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥451.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥398.4bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥261.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥221.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥245.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥220.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.1bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.8bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.39 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.21 | 2024-04-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.11 | 2024-04-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,228 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,417 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 11,042 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥287.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥216.8bn | 2024-04-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥40.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥29.5bn | 2024-04-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥66.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.9bn | 2024-04-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥70.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.3bn | 2024-04-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥55.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥29.3bn | 2024-04-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥433.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥396.9bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥158.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥150.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥246.6bn | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥105.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.24 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.02 | 2024-04-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.1 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.24 | 2024-04-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥748.88 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 379,830,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,858 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 3,691 | at 2024-12-31 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 2926 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥160.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥150.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥150.5bn |
| CFIreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥743m |
| CFIreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥557m |
| CFIreportable segment | employees | at 2025-12-31 | 920 pure |
| CFIreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥38.9bn |
| CFIreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥37.6bn |
| CFIreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| CFIreportable segment | segment assets | at 2025-12-31 | ¥35.9bn |
| Contecreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥414m |
| Contecreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥308m |
| Contecreportable segment | employees | at 2025-12-31 | 475 pure |
| Contecreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥24.3bn |
| Contecreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| Contecreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Contecreportable segment | segment assets | at 2025-12-31 | ¥28.2bn |
| DAIFUKUreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥22.8bn |
| DAIFUKUreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| DAIFUKUreportable segment | employees | at 2025-12-31 | 3858 pure |
| DAIFUKUreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥287.4bn |
| DAIFUKUreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥246.6bn |
| DAIFUKUreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥40.8bn |
| DAIFUKUreportable segment | segment assets | at 2025-12-31 | ¥433.6bn |
| DNAreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| DNAreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| DNAreportable segment | employees | at 2025-12-31 | 2965 pure |
| DNAreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥166.9bn |
| DNAreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥165.9bn |
| DNAreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥966m |
| DNAreportable segment | segment assets | at 2025-12-31 | ¥171.1bn |
| DSAreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥386m |
| DSAreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥470m |
| DSAreportable segment | employees | at 2025-12-31 | 273 pure |
| DSAreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥41.4bn |
| DSAreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥41.0bn |
| DSAreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥447m |
| DSAreportable segment | segment assets | at 2025-12-31 | ¥44.2bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥29.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥558.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥511.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥47.5bn |
| —segment total | segment assets | at 2025-12-31 | ¥713.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥718.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥661.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥863.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-12-31 | ¥113.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-12-31 | ¥102.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥125.9bn |
| CFIreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥896m |
| CFIreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥607m |
| CFIreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥30.4bn |
| CFIreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥25.9bn |
| CFIreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥4.5bn |
| CFIreportable segment | segment assets | at 2024-12-31 | ¥35.9bn |
| Contecreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥366m |
| Contecreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥322m |
| Contecreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥20.2bn |
| Contecreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥17.0bn |
| Contecreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥3.2bn |
| Contecreportable segment | segment assets | at 2024-12-31 | ¥25.8bn |
| DAIFUKUreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥7.1bn |
| DAIFUKUreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥2.6bn |
| DAIFUKUreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥216.8bn |
| DAIFUKUreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥188.1bn |
| DAIFUKUreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥28.7bn |
| DAIFUKUreportable segment | segment assets | at 2024-12-31 | ¥396.9bn |
| DNAreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥3.6bn |
| DNAreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥1.6bn |
| DNAreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥174.7bn |
| DNAreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥172.5bn |
| DNAreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥2.2bn |
| DNAreportable segment | segment assets | at 2024-12-31 | ¥167.7bn |
| DSAreportable segment | capex | 2024-04-01 → 2024-12-31 | ¥301m |
| DSAreportable segment | depreciation | 2024-04-01 → 2024-12-31 | ¥456m |
| DSAreportable segment | revenue | 2024-04-01 → 2024-12-31 | ¥54.2bn |
| DSAreportable segment | revenue external | 2024-04-01 → 2024-12-31 | ¥53.4bn |
| DSAreportable segment | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥790m |
| DSAreportable segment | segment assets | at 2024-12-31 | ¥44.5bn |
| —segment total | capex | 2024-04-01 → 2024-12-31 | ¥12.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-12-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2024-12-31 | ¥496.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-12-31 | ¥456.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥39.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥670.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-12-31 | ¥610.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-12-31 | ¥559.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥796.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 583765000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33147000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 56776000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14759000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 18792000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4203000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5842000000 | JPY |
| Land | Prior1YearInstant | 13583000000 | JPY |
| Land | CurrentYearInstant | 13560000000 | JPY |
| Construction in progress | Prior1YearInstant | 13779000000 | JPY |
| Construction in progress | CurrentYearInstant | 5915000000 | JPY |
| Other net ppe | Prior1YearInstant | 6303000000 | JPY |
| Other net ppe | CurrentYearInstant | 7192000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85775000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 108078000000 | JPY |
| Software | Prior1YearInstant | 7653000000 | JPY |
| Software | CurrentYearInstant | 9325000000 | JPY |
| Goodwill | Prior1YearInstant | 2786000000 | JPY |
| Goodwill | CurrentYearInstant | 1943000000 | JPY |
| Other ia | Prior1YearInstant | 1922000000 | JPY |
| Other ia | CurrentYearInstant | 1685000000 | JPY |
| Intangible assets | Prior1YearInstant | 12362000000 | JPY |
| Intangible assets | CurrentYearInstant | 12954000000 | JPY |
| Investment securities | Prior1YearInstant | 13484000000 | JPY |
| Investment securities | CurrentYearInstant | 7268000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 78000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 120000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13511000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 17006000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27500000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 20585000000 | JPY |
| Other ioa | Prior1YearInstant | 4409000000 | JPY |
| Other ioa | CurrentYearInstant | 4435000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 58984000000 | JPY |
| Investments and other assets | CurrentYearInstant | 49414000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157122000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 170446000000 | JPY |
| Assets | Prior1YearInstant | 688707000000 | JPY |
| Assets | CurrentYearInstant | 754211000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 61292000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 66839000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20466000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 15984000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2337000000 | JPY |
| Short term loans payable | CurrentYearInstant | 652000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5548000000 | JPY |
| Income taxes payable | CurrentYearInstant | 15427000000 | JPY |
| Contract liabilities | Prior1YearInstant | 85010000000 | 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 · 21 of 22 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 | partial |
| 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 |