Annual report
9612.TEDINET S100TMGG
Period2019-01-01 → 2019-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ICIT.
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥385m | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥960m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥918m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥462m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥452m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥768m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥832m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.16 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.08 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.08 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2018-01-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.66 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.32 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.81 | 2015-01-01 → 2015-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,087.59 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥825.74 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.11 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.41 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.46 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,195 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 1,068 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 851 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 691 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 520 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥31.3bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥761m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | −¥59m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥771m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥974m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52m | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥532m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥219m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥424m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥712m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥482m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.93 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.92 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.22 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.98 | 2019-01-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.76 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.63 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.34 | 2015-01-01 → 2015-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥991.57 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.33 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.94 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.92 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.42 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,709,400 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,208,700 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 726 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 611 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 534 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 443 | at 2015-12-31d | 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.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -613628000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -300987000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22291000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10051000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -56556000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -82488000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -202220000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -25269000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 155044000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 636929000 | JPY |
| Haraimodosi inv cf | Prior1YearDuration | 3937000 | JPY |
| Haraimodosi inv cf | CurrentYearDuration | 4557000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -291900000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 235430000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -308999000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -98300000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -18276000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 112286000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 12841000 | JPY |
| Other net inv cf | Prior1YearDuration | -50698000 | JPY |
| Other net inv cf | CurrentYearDuration | -93250000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1271084000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 451988000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1062727000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -2900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 636494000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3713824000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -783690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -701462000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 3405760000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 97127000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -196000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -261776000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -193062000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -203305000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 80959000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 375140000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 7680000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1178371000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3157848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5059000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 574000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 85863000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3147928000 | 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 |
| 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 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 |