Annual report
7827.TEDINET S100SOW4
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥670m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥771m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥974m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥793m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥760m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥542m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥704m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥707m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥523m | at 2020-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥347m | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥978m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥296m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥431m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2020-11-01 → 2021-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥432.54 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.51 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.62 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66.6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,865.98 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,466.63 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,181.16 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.1 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,060.93 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,760,787 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,753,818 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,745,356 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,738,596 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,732,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 191 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 175 | at 2019-10-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| House And Ecoreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥18m |
| House And Ecoreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥53m |
| House And Ecoreportable segment | employees | at 2023-10-31 | 63 pure |
| House And Ecoreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| House And Ecoreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| House And Ecoreportable segment | segment assets | at 2023-10-31 | ¥2.6bn |
| House And Ecoreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥119m |
| Life Createreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥28m |
| Life Createreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥23m |
| Life Createreportable segment | employees | at 2023-10-31 | 15 pure |
| Life Createreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥419m |
| Life Createreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥419m |
| Life Createreportable segment | segment assets | at 2023-10-31 | ¥828m |
| Life Createreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥34m |
| Real Estatereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| Real Estatereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥60m |
| Real Estatereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥60m |
| Real Estatereportable segment | segment assets | at 2023-10-31 | ¥267m |
| Real Estatereportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥39m |
| Solar Power Electricity Sales Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥130m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥458m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥458m |
| Solar Power Electricity Sales Businessreportable segment | segment assets | at 2023-10-31 | ¥2.0bn |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥284m |
| Timberreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥52m |
| Timberreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥416m |
| Timberreportable segment | employees | at 2023-10-31 | 94 pure |
| Timberreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥7.5bn |
| Timberreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥7.5bn |
| Timberreportable segment | segment assets | at 2023-10-31 | ¥5.3bn |
| Timberreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥497m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥98m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥633m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥11.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥11.6bn |
| —segment total | segment assets | at 2023-10-31 | ¥10.9bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥973m |
| House And Ecoreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥46m |
| House And Ecoreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥65m |
| House And Ecoreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.3bn |
| House And Ecoreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.3bn |
| House And Ecoreportable segment | segment assets | at 2022-10-31 | ¥2.6bn |
| House And Ecoreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥103m |
| Life Createreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥61m |
| Life Createreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥25m |
| Life Createreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥422m |
| Life Createreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥422m |
| Life Createreportable segment | segment assets | at 2022-10-31 | ¥823m |
| Life Createreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥56m |
| Real Estatereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥14m |
| Real Estatereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥85m |
| Real Estatereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥85m |
| Real Estatereportable segment | segment assets | at 2022-10-31 | ¥402m |
| Real Estatereportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥53m |
| Solar Power Electricity Sales Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Solar Power Electricity Sales Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥148m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥491m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥491m |
| Solar Power Electricity Sales Businessreportable segment | segment assets | at 2022-10-31 | ¥2.1bn |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥299m |
| Timberreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥13m |
| Timberreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥412m |
| Timberreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Timberreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Timberreportable segment | segment assets | at 2022-10-31 | ¥5.9bn |
| Timberreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥534m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥121m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥663m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| —segment total | segment assets | at 2022-10-31 | ¥11.8bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -119000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -119000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21767000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 62000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21830000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 21830000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -119000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 697819000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21767000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 62000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21830000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 719649000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1301000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5000579000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 42073000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -95000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 41977000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5042556000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 793103000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 973546000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 680399000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 646169000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 72000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 3115000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -772000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 24831000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 18201000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration_NonConsolidatedMember | -40000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration_NonConsolidatedMember | 194000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -4148000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 2114000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -3202000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -3962000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 43834000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 36778000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -38857000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -23417000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -2206000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -866000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -276764000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 300000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 207453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 1185000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -426607000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -34725000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -45404000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 247316000 | 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 · 13 of 13 passed
| 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 · 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 |