Annual report
7086.TEDINET S100P3JS
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2020-06-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2019-06-01 → 2020-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.2bn | 2018-06-01 → 2019-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2017-06-01 → 2018-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥733m | 2020-06-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥565m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥334m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥616m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥466m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥359m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥210m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥406m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥293m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥359m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2021-05-31 | Cons. | Assets IFRS |
| Total assets | ¥17.5bn | at 2020-05-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.7bn | at 2019-05-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥15.5bn | at 2018-05-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.9bn | at 2021-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2020-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.5bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2020-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.3bn | at 2019-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.9bn | at 2018-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514m | at 2020-05-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥697m | at 2019-05-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥478m | at 2018-05-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-06-01 → 2018-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥850m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥555m | 2019-06-01 → 2020-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥488m | 2018-06-01 → 2019-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥883m | 2017-06-01 → 2018-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥924m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥100m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥840m | 2019-06-01 → 2020-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥526m | 2018-06-01 → 2019-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥837m | 2017-06-01 → 2018-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥173.85 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.34 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.78 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥119.75 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.43 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥172.41 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.84 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.29 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥118.7 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.96 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,320.26 | at 2022-05-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,146.13 | at 2021-05-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,041.48 | at 2020-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥963.01 | at 2019-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥841.58 | at 2018-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2021-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.5% | at 2020-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2019-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.5% | at 2018-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.3% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 266 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 236 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 201 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 187 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 175 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥375m | 2020-06-01 → 2021-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥609m | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥191m | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40m | 2017-06-01 → 2018-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥137m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥7m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147,000 | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥2m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥15m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥157m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥96m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.87 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.65 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.33 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥826.92 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.08 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.79 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.77 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.1 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,444,235 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,235 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,235 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,394,235 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,394,235 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 17 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 9 | at 2018-05-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Funeral Businessreportable segment | employees | at 2022-05-31 | 266 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,217
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 776.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 800.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 800.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 826.92 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.65 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.979 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.387 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.005 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.006 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.033 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 426.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 76.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 9 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 15 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 17 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 35 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 |
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 |
| balance sheet identity | pass |
| 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 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 |