Annual report
9162.TEDINET S100Z50D
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥331m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥436m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥331m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥291m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30d | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥716m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥711m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.43 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥358.67 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.5 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 126 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-07-01 → 2024-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥234m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥442m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥171m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-07-01 → 2024-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥130m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥133m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥555m | 2023-07-01 → 2024-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2023-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-07-01 → 2024-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥879m | 2022-07-01 → 2023-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-07-01 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.17 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2023-07-01 → 2024-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.07 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥365.61 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.2 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.36 | at 2024-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.02 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.69 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2023-07-01 → 2024-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.5% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,736,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,664,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,479,200 | at 2024-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,500 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 93 | at 2024-06-30d | Standalone | Number of employees |
| Employees | 92 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 71 | at 2022-06-30d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥6,000 |
| Otherother segments | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Otherother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥57m |
| Otherother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥17.2bn |
| Otherother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥42m |
| Otherother segments | segment assets | at 2026-06-30 | ¥14.2bn |
| Otherother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥356m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥25m |
| Commerce Solution Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Commerce Solution Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥736,000 |
| Commerce Solution Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥492m |
| Commerce Solution Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥603,000 |
| Commerce Solution Businessreportable segment | segment assets | at 2026-06-30 | ¥1.5bn |
| Commerce Solution Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥122m |
| Sharing Type Integrated Marketing Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥27m |
| Sharing Type Integrated Marketing Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥56m |
| Sharing Type Integrated Marketing Businessreportable segment | employees | at 2026-06-30 | 180 pure |
| Sharing Type Integrated Marketing Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥16.7bn |
| Sharing Type Integrated Marketing Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥41m |
| Sharing Type Integrated Marketing Businessreportable segment | segment assets | at 2026-06-30 | ¥12.7bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥234m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | −¥356m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥8m |
| Commerce Solution Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Commerce Solution Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥160,000 |
| Commerce Solution Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥70m |
| Commerce Solution Businessreportable segment | segment assets | at 2025-06-30 | ¥1.0bn |
| Commerce Solution Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥14m |
| Sharing Type Integrated Marketing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥97m |
| Sharing Type Integrated Marketing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥45m |
| Sharing Type Integrated Marketing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥17.1bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment assets | at 2025-06-30 | ¥13.2bn |
| Sharing Type Integrated Marketing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥428m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 間 久 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４.会計方針に関する事項（5）収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 間 久 幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17160468000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 17179669000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 433337000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -331426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -293727000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 292539000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -307126000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9534871000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9231371000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| 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 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 |