Annual report
7148.TEDINET S100XBXT
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.4bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥126.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥230.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥183.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥806m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥681.46 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.36 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.45 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.35 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.39 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 383 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 355 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 307 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 337 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 336 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥125.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥105.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥28.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥26.9bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥235.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥181.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥58.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.95 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.79 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.72 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.25 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130.4 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120.3 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥694.64 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.56 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.07 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.39 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,803,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,403,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 287 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 248 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 241 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 234 | at 2021-09-30d | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥417m |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥96.0bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥96.0bn |
| International Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.5bn |
| International Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.5bn |
| Leasing Fund Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥29.8bn |
| Leasing Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥29.8bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥129.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥129.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥678m |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥75.1bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥75.1bn |
| International Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| International Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| Leasing Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥29.3bn |
| Leasing Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥29.3bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥107.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥107.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 2228000000 | JPY |
| Goodwill | Prior1YearInstant | 334000000 | JPY |
| Goodwill | CurrentYearInstant | 301000000 | JPY |
| Other ia | Prior1YearInstant | 64000000 | JPY |
| Other ia | CurrentYearInstant | 100000000 | JPY |
| Intangible assets | Prior1YearInstant | 399000000 | JPY |
| Intangible assets | CurrentYearInstant | 401000000 | JPY |
| Investment securities | Prior1YearInstant | 37000000 | JPY |
| Investment securities | CurrentYearInstant | 84000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1933000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 2144000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3456000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1634000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 555000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 585000000 | JPY |
| Other ioa | Prior1YearInstant | 189000000 | JPY |
| Other ioa | CurrentYearInstant | 242000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6173000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4691000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8946000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7321000000 | JPY |
| Assets | Prior1YearInstant | 230619000000 | JPY |
| Assets | CurrentYearInstant | 126857000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 699000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1254000000 | JPY |
| Short term loans payable | Prior1YearInstant | 89145000000 | JPY |
| Short term loans payable | CurrentYearInstant | 19866000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5355000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4992000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 6277000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3286000000 | JPY |
| Contract liabilities | Prior1YearInstant | 16994000000 | JPY |
| Contract liabilities | CurrentYearInstant | 6449000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 686000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 702000000 | JPY |
| Other cl | Prior1YearInstant | 2488000000 | JPY |
| Other cl | CurrentYearInstant | 3449000000 | JPY |
| Current liabilities | Prior1YearInstant | 131746000000 | JPY |
| Current liabilities | CurrentYearInstant | 41000000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentYearInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 44021000000 | JPY |
| Long term loans payable | CurrentYearInstant | 27145000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 141000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4000000 | 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 |
| balance sheet identity | pass |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |