Annual report
6555.TEDINET S100QUHM
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥326m | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥317m | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥324m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥313m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥308m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥319m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥563m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥220m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥207m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥245m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥223m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥396m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥219m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥205m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.8bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.1bn | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥770m | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.1bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.3bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥666m | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥874m | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥532m | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥815m | at 2019-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥208m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥241m | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥411m | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥50m | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74m | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥342m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥181m | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥473m | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥150m | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥50.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.93 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-55.62 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.43 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.29 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.36 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.53 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-55.62 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.85 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥81.68 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥699.96 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥667.44 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥623.11 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥707.92 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥713.25 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.0% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 133 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 123 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 137 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 133 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 129 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥103m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥61m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥208m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥447m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥183m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥76m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥76m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥417m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥971m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥663m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.56 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.18 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.41 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.02 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.25 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥439.28 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.15 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.71 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.03 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.57 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,514,100 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,465,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,465,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,415,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,678,700 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 118 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 129 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 125 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 122 | at 2019-02-28d | 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 · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YearDuration | -3540000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1611000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -3777000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -60561000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 516715000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 6424000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -1067000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1560000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -51082000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -70193000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | -1910000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 6356000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -47704000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -71753000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -69412000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 24580000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -180544000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -166656000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -59641000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -67013000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -28480000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -30665000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | － | JPY |
| Other fin cf IFRS | CurrentYearDuration | -32987000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -268664000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -342153000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 200347000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -407482000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 873643000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1072392000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -1598000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1243000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1072392000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 666153000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 6233000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 4295000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 6233000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 4295000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | Prior1YearInstant | 23871000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 111164000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 135035000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | CurrentYearInstant | 23871000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 112758000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 136629000 | JPY |
| Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -21799000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -100610000 | 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 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |