Annual report
8278.TEDINET S100Y4CU
Period2025-03-01 → 2026-02-28
Filed2026-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥784.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥778.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.2bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥415.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥431.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥175.0bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥193.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥227.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥218.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.3bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.36 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,619.3 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,513.14 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.63 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.73 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.86 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,757 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 8,011 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 8,353 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 8,638 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 3,271 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥746.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥773.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥740.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥768.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥23.9bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥308.7bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥19.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥16.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥390.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥380.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥231.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥231.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.8bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥184.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥190.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥206.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥163.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.0bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.5 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.7 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,377.21 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.92 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.9 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.53 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 86,856,954 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,856,954 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,856,954 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,856,954 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,291,560 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,681 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 6,903 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 35 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 12 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,882 | at 2022-02-28v | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Retailreportable segment | employees | at 2026-02-28 | 7757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1881.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1903.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2200.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2377.21 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.50 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 186.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 188.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.528 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.026 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.008 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.023 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 56.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 164.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.450 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2.781 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.692 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.161 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.159 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1882 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 35 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 6903 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 6681 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2879 |
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 · 22 of 24 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |