Annual report
7790.TEDINET S100VIC4
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥255m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥119m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥252m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥154m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥43m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥652m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥491m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥444m | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥839m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥779m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥169m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥151m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥572.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.88 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.9 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 117 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 88 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥253m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥215m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥52m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥209m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥116m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥139m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥50m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥475m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥351m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥207m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥257m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥312m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥187m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥318m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.99 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.77 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥416.78 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.77 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.76 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,140,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 66 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 59 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 63 | at 2020-12-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥334m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥296m |
| Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23m |
| Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥23m |
| Development Businessreportable segment | segment assets | at 2024-12-31 | ¥410m |
| Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Lifestyle Proposal Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥81m |
| Lifestyle Proposal Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| Lifestyle Proposal Businessreportable segment | employees | at 2024-12-31 | 102 pure |
| Lifestyle Proposal Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Lifestyle Proposal Businessreportable segment | segment assets | at 2024-12-31 | ¥3.6bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥573m |
| Media Creative Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥23m |
| Media Creative Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Media Creative Businessreportable segment | employees | at 2024-12-31 | 10 pure |
| Media Creative Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥294m |
| Media Creative Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥262m |
| Media Creative Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| Media Creative Businessreportable segment | segment assets | at 2024-12-31 | ¥156m |
| Media Creative Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥24m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥106m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥66m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| —segment total | segment assets | at 2024-12-31 | ¥4.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥551m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥209m |
| Development Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Development Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥26m |
| Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥26m |
| Development Businessreportable segment | segment assets | at 2023-12-31 | ¥424m |
| Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3m |
| Lifestyle Proposal Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Lifestyle Proposal Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| Lifestyle Proposal Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Lifestyle Proposal Businessreportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥356m |
| Media Creative Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥64m |
| Media Creative Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Media Creative Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥272m |
| Media Creative Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥272m |
| Media Creative Businessreportable segment | segment assets | at 2023-12-31 | ¥156m |
| Media Creative Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥32m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥328m |
| Lifestyle Proposal Businessreportable segment | employees | at 2024-12-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 正哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉本 淳 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社BFLATに係るのれん及び商標権の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙橋 正哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉本 淳 | |
| 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)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 3769635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3857816000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5023589000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 41441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 251644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 153564000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46720000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 161176000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 444486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 491207000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 652383000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2681603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4195172000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4467924000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 389.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 430.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 572.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 134.71 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － |
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 |
| 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 |