Annual report
7412.TEDINET S100W18T
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥670m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥65m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥643m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥976m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥782m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥884m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥914m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥949m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥826m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥26.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 193,559,297 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 687 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 816 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 908 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 900 | at 2021-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Karaokereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Karaokereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Karaokereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Karaokereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Karaokereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Restaurantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥827m |
| Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥734m |
| Restaurantreportable segment | employees | at 2025-03-31 | 428 pure |
| Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Restaurantreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Tavernreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥168m |
| Tavernreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥88m |
| Tavernreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Tavernreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Tavernreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Karaokereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥164m |
| Karaokereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Karaokereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Karaokereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Karaokereportable segment | segment assets | at 2024-03-31 | ¥893m |
| Karaokereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| Restaurantreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Restaurantreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥768m |
| Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Restaurantreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Saucereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥162m |
| Saucereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥162m |
| Saucereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥47m |
| Tavernreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Tavernreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥162m |
| Tavernreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Tavernreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Tavernreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Tavernreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 2250 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0012 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 2089 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0011 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 2005 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0010 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 1780 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0009 | |
| Number of voting rights held | CurrentYearInstant | 824416 | |
| Ratio of voting rights held | CurrentYearInstant | 0.4270 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E03231-000SeriesTwoPreferredSharesSharesWithNoVotingRightsMember | 5 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E03231-000SeriesThreePreferredSharesSharesWithNoVotingRightsMember | 5 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E03231-000SeriesFourPreferredSharesSharesWithNoVotingRightsMember | 12 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 433800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193054600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1930546 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 70897 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 193559319 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 1930546 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 433800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 433800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 433800 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 433800 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0022 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000TanakaKimihiroMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000ImaiTadatsuguMember | 6000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000SatoShinichiroMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000IkedaSeikaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000TsuchidaMasakazuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000YamatoKayokoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000OokuraSairaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03231-000YamazakiMisaoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 13000 | |
| Number of male directors and other officers proposal | FilingDateInstant | 4 | |
| Number of female directors and other officers proposal | FilingDateInstant | 4 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.500 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03231-000UedaTakefumiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03231-000SatoShinichiroMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03231-000MihiraMasahiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03231-000IkedaSeikaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E03231-000TsuchidaMasakazuMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |