Annual report
8604.TEDINET S100TNL0
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed
Amends S100LKWQ.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.95T | 2019-04-01 → 2020-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.84T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.97T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.72T | 2016-04-01 → 2017-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥230.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥248.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | −¥37.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥328.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥322.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥153.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥217.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | −¥100.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥219.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥239.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥42.52T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥44.00T | at 2020-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥40.97T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥40.34T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥42.53T | at 2017-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥2.76T | at 2021-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.73T | at 2020-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.68T | at 2019-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.80T | at 2018-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.84T | at 2017-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.51T | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.19T | at 2020-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥2.69T | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥2.35T | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥2.54T | at 2017-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥667.6bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥94.7bn | 2019-04-01 → 2020-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥62.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥341.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.30T | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | ¥257.9bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥180.5bn | 2019-04-01 → 2020-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥420.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥296.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥118.1bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥668.7bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥807.7bn | 2019-04-01 → 2020-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥770.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥509.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥2.13T | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥50.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥67.76 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥-29.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥63.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥67.29 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥48.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥66.2 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥-29.92 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥61.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥65.65 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥879.79 | at 2021-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥873.26 | at 2020-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥794.69 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥810.31 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥790.7 | at 2017-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.0% | at 2020-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.4% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.8% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.6% | at 2017-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | -3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 26,402 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26,629 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 27,864 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 28,048 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 28,186 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥328.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥348.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥325.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥484.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥437.2bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥90.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥111.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥89.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥119.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥95.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥13.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥281.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥12.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥281.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥205.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.89T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.54T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥7.08T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.93T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.42T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.38T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.94T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.51T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.60T | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.52T | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.63T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.53T | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-0.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.8 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.82 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.82 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.29 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.44 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.96 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,233,563,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,493,563,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,493,563,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,643,563,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,822,563,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 127 | at 2017-03-31d | 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 · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row66Member | 87000000 | JPY |
| Cash and time deposits | Prior1YearInstant_NonConsolidatedMember | 250710000000 | JPY |
| Cash and time deposits | CurrentYearInstant_NonConsolidatedMember | 166525000000 | JPY |
| Money held in trust ca | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Money held in trust ca | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3683399000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3913319000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 35963000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 67339000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51380000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 63293000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4021494000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4210514000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21309000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 21015000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8375000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9165000000 | JPY |
| Equipment ppesec | Prior1YearInstant_NonConsolidatedMember | 11322000000 | JPY |
| Equipment ppesec | CurrentYearInstant_NonConsolidatedMember | 11577000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 210000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 75730000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 71067000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 75730000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 71066000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3417424000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3588750000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 102441000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 120054000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2472519000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2446405000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 38584000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38233000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 721690000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 904355000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 27270000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 23610000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 7014000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 35053000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 47928000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 21063000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -23000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3514463000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3680832000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7535957000000 | 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 · 9 of 9 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 assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |