Annual report
7370.TEDINET S100WKFK
Period2024-06-01 → 2025-05-31
Filed2025-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥841m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥844m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥749m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥697m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31v | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥164m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.72 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.08 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.41 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥658.2 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥621.71 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.95 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 168 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 204 | at 2023-05-31v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥851m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥854m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥829m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥543m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥756m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥879m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥829m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥636m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥672m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥690m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥578m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.23 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.45 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.92 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.38 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.54 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.59 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.8 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.8 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥659.97 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.97 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.24 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.53 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.61 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,280,200 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,268,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,253,800 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,388,200 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 159 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 146 | at 2021-05-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | ¥5m |
| Media Platform Servicesreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥18m |
| Media Platform Servicesreportable segment | employees | at 2025-05-31 | 21 pure |
| Media Platform Servicesreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥368m |
| Media Platform Servicesreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥368m |
| Media Platform Servicesreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥31m |
| PR Consulting Servicesreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥58m |
| PR Consulting Servicesreportable segment | employees | at 2025-05-31 | 76 pure |
| PR Consulting Servicesreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.6bn |
| PR Consulting Servicesreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.6bn |
| PR Consulting Servicesreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥6m |
| PR Consulting Servicesreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥836m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥17m |
| Media Platform Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| Media Platform Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥381m |
| Media Platform Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥381m |
| Media Platform Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥70m |
| PR Consulting Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥44m |
| PR Consulting Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| PR Consulting Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| PR Consulting Servicesreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥40m |
| PR Consulting Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Media Platform Servicesreportable segment | employees | at 2025-05-31 | 21 pure |
| PR Consulting Servicesreportable segment | employees | at 2025-05-31 | 69 pure |
| —segment total | employees | at 2025-05-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 46600000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -144700000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -140710000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 13621000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from periodical deposits inv cf | Prior1YearDuration | 25049000 | JPY |
| Proceeds from periodical deposits inv cf | CurrentYearDuration | － | JPY |
| Payment for purchase of resort membership inv cf | Prior1YearDuration | -9847000 | JPY |
| Payment for purchase of resort membership inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 3332000 | JPY |
| Other net inv cf | CurrentYearDuration | 1343000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -165454000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 163890000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -28330000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YearDuration | 1274000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYearDuration | 1024000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -299256000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -259474000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -258365000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -585786000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -257341000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -10853000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -520562000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 589739000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4058773000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3538211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3538211000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4127950000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | Prior1YearInstant | 78798000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 61082000 | JPY |
| Work in process | Prior1YearInstant | 6653000 | JPY |
| Work in process | CurrentYearInstant | 12015000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 203000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 404000 | JPY |
| Directors compensations sga | Prior1YearDuration | 64690000 | JPY |
| Directors compensations sga | CurrentYearDuration | 99210000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 655574000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 543717000 | JPY |
| Rents sga | Prior1YearDuration | 145242000 | JPY |
| Rents sga | CurrentYearDuration | 151503000 | JPY |
| Depreciation sga | Prior1YearDuration | 57541000 | JPY |
| Depreciation sga | CurrentYearDuration | 76291000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 6638000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 6638000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 66809000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 54779000 | 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 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 |