Annual report
8207.TEDINET S100OKWT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥285m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥286m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥846m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥739m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥903m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥420m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-23.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-9.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 307 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 366 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 351 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 360 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥279m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥284m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥275m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥329m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥844m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥759m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.91 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-23.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,963,227 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,961,727 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,579,527 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,579,527 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,579,527 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 345 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 350 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 359 | 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 · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)テンアライド株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都目黒区鷹番二丁目16番18号(Ｋビル) | |
| 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 | 2022-06-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会 | |
| Record date dividends of surplus | FilingDateInstant_Row1Member | 2022-03-31 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2022-06-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会 | |
| Record date dividends of surplus | FilingDateInstant_Row2Member | 2022-03-31 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaEitaMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaEitaMember | Original text (Japanese)飯 田 永 太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaEitaMember | 1953-09-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03108-000IidaEitaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaEitaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaKentaMember | Original text (Japanese)代表取締役専務マーケティング本部長兼海外戦略室長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaKentaMember | Original text (Japanese)飯 田 健 太 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaKentaMember | 1984-04-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03108-000IidaKentaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000IidaKentaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshizawaSouMember | Original text (Japanese)常務取締役管理本部長兼経営企画室担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshizawaSouMember | Original text (Japanese)芳 澤 聡 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshizawaSouMember | 1974-02-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03108-000YoshizawaSouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshizawaSouMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000KatoKeiichiroMember | Original text (Japanese)取締役管理本部経理担当 兼経営企画室担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000KatoKeiichiroMember | Original text (Japanese)加 藤 慶 一 郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000KatoKeiichiroMember | 1973-02-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03108-000KatoKeiichiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000KatoKeiichiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000FujiokaKeiMember | Original text (Japanese)取締役マーケティング本部営業企画担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000FujiokaKeiMember | Original text (Japanese)藤 岡 慶 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000FujiokaKeiMember | 1976-11-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03108-000FujiokaKeiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000FujiokaKeiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshidaMamoruMember | Original text (Japanese)取締役マーケティング本部外販・仕入担当 兼関東セントラルキッチン担当役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshidaMamoruMember | Original text (Japanese)吉 田 守 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshidaMamoruMember | 1971-10-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03108-000YoshidaMamoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YoshidaMamoruMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YanoNahokoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03108-000YanoNahokoMember | Original text (Japanese)矢 野 奈 保 子 |
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 rounding |
| balance sheet identity | pass |
| 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 |