Annual report
8708.TEDINET S100YIEX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥26m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥666m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥124.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥474m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥959m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,523.27 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 707 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 742 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 741 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥815m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥844m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥53m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥78m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥606m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥372m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥53m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥162m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥117 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,054.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,525,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,525,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,525,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,525,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,525,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31v | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥182m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥32m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥106.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,946
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 28237000000 | JPY |
| Investments and other assets | CurrentYearInstant | 31265000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39481000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 42554000000 | JPY |
| Assets | Prior1YearInstant | 109529000000 | JPY |
| Assets | CurrentYearInstant | 124324000000 | JPY |
| Trading products clsec | Prior1YearInstant | 24000000 | JPY |
| Trading products clsec | CurrentYearInstant | 48000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 24000000 | JPY |
| Trading securities and other clsec | CurrentYearInstant | 48000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 4722000000 | JPY |
| Margin transaction liabilities clsec | CurrentYearInstant | 2353000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 4173000000 | JPY |
| Borrowings on margin transactions clsec | CurrentYearInstant | 2033000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 548000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentYearInstant | 319000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 482000000 | JPY |
| Loans payable secured by securities clsec | CurrentYearInstant | 2009000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 482000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 2009000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 23291000000 | JPY |
| Deposits received clsec | CurrentYearInstant | 30329000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 18927000000 | JPY |
| Deposits from customers clsec | CurrentYearInstant | 21147000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 4363000000 | JPY |
| Deposits for others clsec | CurrentYearInstant | 9182000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 4350000000 | JPY |
| Guarantee deposits received clsec | CurrentYearInstant | 4324000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9675000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7512000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Short term bonds payable | CurrentYearInstant | 12085000000 | JPY |
| Income taxes payable | Prior1YearInstant | 851000000 | JPY |
| Income taxes payable | CurrentYearInstant | 745000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 680000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 826000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 1006000000 | JPY |
| Other cl | CurrentYearInstant | 1589000000 | JPY |
| Current liabilities | Prior1YearInstant | 51150000000 | JPY |
| Current liabilities | CurrentYearInstant | 61853000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5156000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5315000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4994000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5986000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 349000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 379000000 | JPY |
| Other ncl | Prior1YearInstant | 117000000 | 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 · 22 of 22 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 rounding |
| 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 |