Annual report
7476.TEDINET S100OD1U
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥81.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥448m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.06 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.59 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.84 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.42 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,769.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 648 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 585 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 557 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 527 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥78.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥67.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥79.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.04 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.35 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.52 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.81 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥141 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥161 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥141 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,760.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,376,270 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,135 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,135 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,135 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,688,135 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 501 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 476 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 374 | at 2018-03-31d | 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.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美 和 一 馬 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関する本人と代理人の区分の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（会計方針の変更）（収益認識に関する会計基準等の適用） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（収益認識関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)増 田 豊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)美 和 一 馬 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関する本人と代理人の区分の判定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 60959807000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 66733185000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 70389563000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81606782000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 86954099000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6843995000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7751503000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8822585000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10195925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9568955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4684617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 5264080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5966040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5988756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 7202864000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6137581000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4742166000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6096655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8714355000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6869164000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 52467411000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 53252203000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 56493928000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62761777000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 66154411000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 77831474000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 78773639000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 81520060000 | 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 rounding |
| 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 · 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 |