Quarterly report · Q3
8267.TEDINET S100PXBV
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.87T | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.72T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.72T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.67T | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.45T | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥112.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥89.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥107.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥167.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.9bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥108.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥28.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥12.47T | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.65T | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.50T | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.82T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.96T | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.07T | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.33 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.42 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.01 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.65 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥402.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | −¥35.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥366.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.2bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥285.7bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥285.1bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥630m |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥334.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥295.0bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.39T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.32T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥74.1bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥14.8bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥850.0bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥849.5bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥558m |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30.9bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥370.4bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥367.2bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥8.9bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥328.1bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥266.2bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥61.9bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥33.4bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥566.8bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥423.8bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥143.0bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.96T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.95T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10.9bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.4bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.09T |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.75T |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥333.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥366.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥113.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥40.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥34.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥393.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥369.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥291.1bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥290.4bn |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥765m |
| jpcrp040300-q3r_E03061-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥350.2bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥313.2bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥37.0bn |
| jpcrp040300-q3r_E03061-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.43T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.35T |
| jpcrp040300-q3r_E03061-000GMSreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥82.7bn |
| jpcrp040300-q3r_E03061-000GMSreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥28.8bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥760.2bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥759.5bn |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥612m |
| jpcrp040300-q3r_E03061-000Health And Wellnessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥29.0bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥302.5bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥299.9bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E03061-000Internationalreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥721m |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥270.4bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥210.2bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥60.3bn |
| jpcrp040300-q3r_E03061-000SC Developmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥28.4bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥511.5bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥371.1bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥140.4bn |
| jpcrp040300-q3r_E03061-000Service Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥4.3bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.89T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.88T |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E03061-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥16.4bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.80T |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.47T |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥335.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥369.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥91.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| 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(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (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 | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオン㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５番地１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)㈱タカキュー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都板橋区板橋３丁目９番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding securities (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding gain on sale of shares of subsidiaries associates (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidy icome (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding infectious disease related cost (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 10 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |