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 |
|---|---|---|---|
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)配当再投資による株式数増加 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱大垣共立銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱ヤマナカ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱山形銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on transfer of business (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus |
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 |