Annual report
8769.TEDINET S100R82G
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥553m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥202m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥718m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥713m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥856m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥773m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥170m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥215.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 391 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 348 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 280 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥349m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥557m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥549m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥492m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥636m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥666m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.49 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,280,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,280,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,280,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,243,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,234,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 383 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 309 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 273 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥983m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3374288000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 51130000 | JPY |
| Net assets | Prior2YearInstant | 3692371000 | JPY |
| Dividends from surplus | Prior1YearDuration | -169796000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 201806000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -299540000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 578000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | - | JPY |
| Total changes of items during the period | Prior1YearDuration | -266952000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 51130000 | JPY |
| Net assets | Prior1YearInstant | 3425418000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 365964000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 317554000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 3305628000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -614858000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3374288000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -169795000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -169795000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 377605000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 377605000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -4752000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 11195000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 6442000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 4752000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_RetainedEarningsMember | -4752000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 203057000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 11195000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 214252000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 365964000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 317554000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3508685000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -603663000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3588540000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 51130000 | JPY |
| Net assets | Prior1YearInstant | 3425418000 | JPY |
| Dividends from surplus | CurrentYearDuration | -169795000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 377605000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 6442000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration | - | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration | 214252000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 51130000 | JPY |
| Net assets | CurrentYearInstant | 3639671000 | JPY |
| Income before income taxes | Prior1YearDuration | 339551000 | JPY |
| Income before income taxes | CurrentYearDuration | 547153000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 343252000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 495038000 | 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 rounding |
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |