Annual report
8746.TEDINET S100RAV5
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥587m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥368m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥370m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥996m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥370m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥196m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥165.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥250m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥422m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥423m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥990m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥738m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,927,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,927,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,077,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,227,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2019-03-31d | 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.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥402,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥451m |
| Gold Ingodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Gold Ingodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥179,000 |
| Gold Ingodreportable segment | employees | at 2023-03-31 | 6 pure |
| Gold Ingodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Gold Ingodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Gold Ingodreportable segment | segment assets | at 2023-03-31 | ¥342m |
| Gold Ingodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Investment And Financial Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Investment And Financial Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥611,000 |
| Investment And Financial Servicesreportable segment | employees | at 2023-03-31 | 18 pure |
| Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥377m |
| Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥377m |
| Investment And Financial Servicesreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥216m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥791,000 |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥208m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥742m |
| Gold Ingodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Gold Ingodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Gold Ingodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Gold Ingodreportable segment | segment assets | at 2022-03-31 | ¥446m |
| Gold Ingodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Investment And Financial Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Investment And Financial Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Investment And Financial Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥376m |
| Investment And Financial Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥376m |
| Investment And Financial Servicesreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Investment And Financial Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥147m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥155m |
| Gold Ingodreportable segment | employees | at 2023-03-31 | 1 pure |
| Investment And Financial Servicesreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -280093000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 258875000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1YearDuration | -19906000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | CurrentYearDuration | － | JPY |
| Increase decrease in securities received as customers deposits for commodity futures transaction ope cf | Prior1YearDuration | -24853000 | JPY |
| Increase decrease in securities received as customers deposits for commodity futures transaction ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in deposits in the securities industry ope cf | Prior1YearDuration | -470000000 | JPY |
| Decrease increase in deposits in the securities industry ope cf | CurrentYearDuration | 529999000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | Prior1YearDuration | 114029000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | CurrentYearDuration | 816350000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | Prior1YearDuration | -809103000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | CurrentYearDuration | -1396220000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YearDuration | 1152000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYearDuration | 1293000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | Prior1YearDuration | -114130000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | CurrentYearDuration | -672325000 | JPY |
| Increase decrease in deposits in the securities industry ope cf | Prior1YearDuration | 314212000 | JPY |
| Increase decrease in deposits in the securities industry ope cf | CurrentYearDuration | -539571000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | Prior1YearDuration | 752279000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | CurrentYearDuration | 1180660000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 109595000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 53511000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 41959000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -100222000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -492747000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 40880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19388000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 833000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 565000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -3068000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -38977000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -511770000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 38645000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 420000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3767000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 430886000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1700000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23212000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 42530000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 219568000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -1349693000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1840000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| 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 |