Annual report
9271.TEDINET S100T6SG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥997m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥902m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥203m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥993m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥10m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥666m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥567m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥938m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥882m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥143m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥442m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥433m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | −¥100m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥284m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥284m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥345m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥384m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥533m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.46 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-429.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥15.31 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-130.99 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-136.63 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-38.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 34 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 32 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 42 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥962m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥894m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥205m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥202m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥977m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥164m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥43m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥164m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥514m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥191m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥827m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥525m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥518m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥858m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥662,000 | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | −¥553m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥462m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | −¥171m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥972m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥263m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥540m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥401m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥317m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.64 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-440.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.9 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-4.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-156.91 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.66 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -3.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -104.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -94.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -20.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,302,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,682,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,051,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,818,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 89 | at 2019-12-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥10m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥67m |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥65m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Otherother segments | segment assets | at 2023-12-31 | ¥415m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥22m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥345m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥603m |
| Segment Of MONOreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥33m |
| Segment Of MONOreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Segment Of MONOreportable segment | employees | at 2023-12-31 | 21 pure |
| Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Segment Of MONOreportable segment | segment assets | at 2023-12-31 | ¥265m |
| Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥630m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥44m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| —segment total | employees | at 2023-12-31 | 21 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| —segment total | segment assets | at 2023-12-31 | ¥680m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥651m |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥29m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥46m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥44m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Otherother segments | segment assets | at 2022-12-31 | ¥177m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥338,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥211,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥333m |
| Segment Of KOTOreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Segment Of KOTOreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥219m |
| Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥219m |
| Segment Of KOTOreportable segment | segment assets | at 2022-12-31 | ¥172m |
| Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥716,000 |
| Segment Of MONOreportable segment | capex | 2022-01-01 → 2022-12-31 | −¥12m |
| Segment Of MONOreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥734m |
| Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥734m |
| Segment Of MONOreportable segment | segment assets | at 2022-12-31 | ¥103m |
| Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥131m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1000m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥997m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| —segment total | segment assets | at 2022-12-31 | ¥453m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥130m |
| Segment Of MONOreportable segment | employees | at 2023-12-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 17501000 | JPY |
| Software | CurrentYearInstant | 1540000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentYearInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 17565000 | JPY |
| Intangible assets | CurrentYearInstant | 1604000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 69804000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 74158000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 90874000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 91191000 | JPY |
| Other ioa | Prior1YearInstant | 39201000 | JPY |
| Other ioa | CurrentYearInstant | 20973000 | JPY |
| Investments and other assets | Prior1YearInstant | 199881000 | JPY |
| Investments and other assets | CurrentYearInstant | 186322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 366923000 | JPY |
| Noncurrent assets | CurrentYearInstant | 355056000 | JPY |
| Assets | Prior1YearInstant | 665801000 | JPY |
| Assets | CurrentYearInstant | 1024704000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91271000 | JPY |
| Accounts payable trade | CurrentYearInstant | 74251000 | JPY |
| Short term loans payable | Prior1YearInstant | 83200000 | JPY |
| Short term loans payable | CurrentYearInstant | 79651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 270711000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 375875000 | JPY |
| Accounts payable other | Prior1YearInstant | 131314000 | JPY |
| Accounts payable other | CurrentYearInstant | 108832000 | JPY |
| Income taxes payable | Prior1YearInstant | 49245000 | JPY |
| Income taxes payable | CurrentYearInstant | 40665000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 57362000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 6168000 | JPY |
| Advances received | Prior1YearInstant | 63925000 | JPY |
| Advances received | CurrentYearInstant | 30595000 | JPY |
| Deposits received | Prior1YearInstant | 110099000 | JPY |
| Deposits received | CurrentYearInstant | 70985000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4097000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4713000 | JPY |
| Other cl | Prior1YearInstant | 10071000 | JPY |
| Other cl | CurrentYearInstant | 12659000 | JPY |
| Current liabilities | Prior1YearInstant | 871299000 | JPY |
| Current liabilities | CurrentYearInstant | 804398000 | JPY |
| Long term loans payable | Prior1YearInstant | 235831000 | JPY |
| Long term loans payable | CurrentYearInstant | 72351000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | 4671000 | JPY |
| Other ncl | Prior1YearInstant | 491000 | JPY |
| Other ncl | CurrentYearInstant | 306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 236322000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 77330000 | JPY |
| Liabilities | Prior1YearInstant | 1107621000 | JPY |
| Liabilities | CurrentYearInstant | 881728000 | 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 rounding |
| 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 |