Annual report
8739.TEDINET S100QT8V
Period2019-04-01 → 2020-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100IVEE.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥965m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥297m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.48 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.48 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.23 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.77 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.91 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.37 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.92 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 169 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 133 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 135 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥833m | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥223m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥99m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.2 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.2 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.28 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.97 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥75.05 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.42 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.78 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.28 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,577,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,571,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,564,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,562,300 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,537,400 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2016-03-31d | 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1659000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 2123000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 493000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 580000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7709000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9261000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6293000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7336000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7838000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 899000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 976000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14924000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 15861000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14928000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15931000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22638000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25193000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 599000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 834000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 227000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3096000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |