Annual report
8818.TEDINET S100TPZW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥166.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.37 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,528.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 53 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 51 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 46 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥166.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥151.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥149.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.45 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.14 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.18 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,519.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,211,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,211,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,309,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,184,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Land And Building Leasingreportable segment | employees | at 2024-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | 65000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1376259000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6407422000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4563326000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3355758000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9876282000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5312956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5312956000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8668714000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 190754000 | JPY |
| Directors compensations sga | CurrentYearDuration | 180088000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 605790000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 670653000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 44811000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 49425000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23067000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15930000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 133723000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 144522000 | JPY |
| Entertainment expenses sga | Prior1YearDuration | 22306000 | JPY |
| Entertainment expenses sga | CurrentYearDuration | 21894000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 183224000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 187176000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4801539000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8108829000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 538244000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 463118000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 155855000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 158134000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 673341000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 72265000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6168980000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8802346000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 58205312000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 56319283000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 713542000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 650862000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 87770000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 90818000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 17796000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 12520000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 205144000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 177906000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 52660042000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 52660042000 | JPY |
| Buildings in trust ppe | Prior1YearInstant_NonConsolidatedMember | 1588812000 | JPY |
| Buildings in trust ppe | CurrentYearInstant_NonConsolidatedMember | 1987829000 | JPY |
| Land in trust ppe | Prior1YearInstant_NonConsolidatedMember | 19694013000 | 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 |
| balance sheet identity | pass |
| 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 |
| 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 |