Annual report
9663.TEDINET S100YBEF
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥69.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥59.7bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥284.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,467.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,946.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,800.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,806.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,401.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,405.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,357,214 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 552 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 511 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31v | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥100m |
| Construction Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥139m |
| Construction Machinery Businessreportable segment | employees | at 2026-03-31 | 13 pure |
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Construction Machinery Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥148m |
| Modular Building Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Modular Building Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Modular Building Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Modular Building Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Modular Building Businessreportable segment | segment assets | at 2026-03-31 | ¥29.9bn |
| Modular Building Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Modular Building Business Andreportable segment | employees | at 2026-03-31 | 539 pure |
| Prefabricated Building And System Buildings Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Prefabricated Building And System Buildings Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Prefabricated Building And System Buildings Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Construction Machinery Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥95m |
| Construction Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥164m |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥956m |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥956m |
| Construction Machinery Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Modular Building Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Modular Building Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Modular Building Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Modular Building Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Modular Building Businessreportable segment | segment assets | at 2025-03-31 | ¥28.6bn |
| Modular Building Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Prefabricated Building And System Buildings Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥268m |
| Prefabricated Building And System Buildings Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Prefabricated Building And System Buildings Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 199.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 198.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.893 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 52.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 34.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 39.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 524000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3812000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10870000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7166000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 511 | |
| Number of employees | Prior3YearInstant | 506 | |
| Number of employees | Prior2YearInstant | 533 | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 21 |
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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |