Annual report
9272.TEDINET S100OGC3
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100S05U (2023-10-11).
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥587m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥281m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥592m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥295m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥349m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥199m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥714m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥728m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥946m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥809m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥668m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥258m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥907m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥593m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥879m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥130m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥278m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.27 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥254.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,080,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,540,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,418,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,124,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2018-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥493,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥351m |
| Company Mergers And Acquisitionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Company Mergers And Acquisitionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Company Mergers And Acquisitionsreportable segment | employees | at 2022-03-31 | 36 pure |
| Company Mergers And Acquisitionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Company Mergers And Acquisitionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Company Mergers And Acquisitionsreportable segment | segment assets | at 2022-03-31 | ¥41m |
| Company Mergers And Acquisitionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥775m |
| Exhibitionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Exhibitionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Exhibitionreportable segment | employees | at 2022-03-31 | 35 pure |
| Exhibitionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥776m |
| Exhibitionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥776m |
| Exhibitionreportable segment | segment assets | at 2022-03-31 | ¥80m |
| Exhibitionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥220m |
| Hybrid Exhibitionreportable segment | employees | at 2022-03-31 | 6 pure |
| Hybrid Exhibitionreportable segment | segment assets | at 2022-03-31 | ¥3m |
| Hybrid Exhibitionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥64m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥124m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥30,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥747,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥253m |
| Company Mergers And Acquisitionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Company Mergers And Acquisitionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Company Mergers And Acquisitionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥605m |
| Company Mergers And Acquisitionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥605m |
| Company Mergers And Acquisitionsreportable segment | segment assets | at 2021-03-31 | ¥19m |
| Company Mergers And Acquisitionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥347m |
| Exhibitionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Exhibitionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Exhibitionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥657m |
| Exhibitionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥657m |
| Exhibitionreportable segment | segment assets | at 2021-03-31 | ¥56m |
| Exhibitionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥178m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥74m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥535m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 916
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33882-000TanakaTomoyukiMember | Original text (Japanese)田中 智行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33882-000TanakaTomoyukiMember | 1980-01-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E33882-000TanakaTomoyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E33882-000TanakaTomoyukiMember | Original text (Japanese)(注)３． | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は、子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes in reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 · 13 of 13 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 assets | 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 |