Quarterly report · Q2
8928.TEDINET S100SVX6
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.6 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.78 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥811,000 |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥39.9bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥883m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥879m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥57.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥57.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥161m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥588,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q2r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E04025-000Medical Servics Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q2r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥99m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥474m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E04025-000Tourism Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥15m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥167m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries sga | Prior1YTDDuration | 2433743000 | JPY |
| Salaries sga | CurrentYTDDuration | 2421668000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1136425000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1218119000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 499720000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 452658000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 95749000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 103746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 47058546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 2820913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 3349409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 3002205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 4200932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember | 3238448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember | 473811000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 121455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 13097000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 14488000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 1884000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 6793000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember | 5308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember | 3688000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 47180001000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 2834011000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 3363898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 3004090000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 4207725000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember | 3243756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember | 477500000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 5541668000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 88839000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 319387000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 111872000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000RetailDistributionBusinessReportableSegmentsMember | -99072000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000EnergyBusinessMember | -82720000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04025-000TourismBusinessReportableSegmentsMember | -14704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64144267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64144855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64144855000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 166716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 265302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -265302000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 64310984000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99174000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64410158000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -265302000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |