Annual report · FY40
7575.TEDINET S100PBSQ
Period2019-04-01 → 2020-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IX81.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥75.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥783m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.55 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.05 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.91 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.7 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.86 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.44 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥640.54 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥578.01 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.85 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.54 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,074 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 932 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 829 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 795 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥67.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.67 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.1 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.04 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.84 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.19 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.95 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.92 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,419,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,419,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,419,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,209,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,604,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 995 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 850 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 814 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 661 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 610 | at 2016-03-31d | 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 · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(市場第一部) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)1.完全議決権株式2.単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)エムティ商会株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区三田一丁目6-3 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)KS商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区北品川四丁目8-14 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8-11 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11-3 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)鈴木 啓介 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133972(常任代理人株式会社みずほ銀行決済営業部 部長 佐古 智明) | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | RUE MONTOYERSTRAAT 46, 1000 BRUSSELS, BELGIUM | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385151(常任代理人株式会社みずほ銀行決済営業部 部長 佐古 智明) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | 25 BANK STREET,CANARY WHARF,LONDON,E14 5JP,UNITED KINGDOM | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口5) | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8-11 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)日本ライフライン従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区東品川二丁目2-20 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)自己保有株式 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)1単元(100株)に満たない普通株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)日本ライフライン株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都品川区東品川二丁目2-20 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2020-06-25 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 |
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 rounding |
| balance sheet identity | pass |
| 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 |