Quarterly report · Q2
7616.TEDINET S100S9DQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥60.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥220.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥104.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥53.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥985m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥240m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥322m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥261.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥261.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥265.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥208.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥211.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥52.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥44.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-31.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.77 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-31.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.6 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥436m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥776m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥379m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥890m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥356m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥341m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥139.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥143.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井出 正弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 104656000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 118015000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 220830000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 53374000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 60772000000 | JPY |
| Business profit IFRS (key data) | Prior1YTDDuration | -2531000000 | JPY |
| Business profit IFRS (key data) | CurrentYTDDuration | 3241000000 | JPY |
| Business profit IFRS (key data) | Prior1YearDuration | -196000000 | JPY |
| Business profit IFRS (key data) | Prior1QuarterDuration | -2688000000 | JPY |
| Business profit IFRS (key data) | CurrentQuarterDuration | 1173000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -2846000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4440000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -8446000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -3030000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 2842000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -8579000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -2204000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2310000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -6801000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -2305000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 240000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -2530000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 3101000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -8448000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -1770000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2514000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -6678000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 47649000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 44376000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 42745000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 265808000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 261390000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 261859000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -31.42 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -84.45 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -26.60 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 2.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -31.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -84.45 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.179 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.163 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |