Annual report
9704.TEDINET S100T3DM
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥196m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥188m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥395m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥814m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥617m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥874m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥981m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.43 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.92 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.29 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.11 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 372 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 364 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 355 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 366 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 396 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥44m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥76m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥954m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥321m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥437m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥756m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥192m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥608m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥621m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥62m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥628m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥63m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥629m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥787m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥225m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥913m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.85 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.58 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,708,934 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 8 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥59,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥880m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥343m |
| Lodgment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Lodgment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥307m |
| Lodgment Businessreportable segment | employees | at 2023-12-31 | 327 pure |
| Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Lodgment Businessreportable segment | segment assets | at 2023-12-31 | ¥13.0bn |
| Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥144m |
| Other Investment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Other Investment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Other Investment Businessreportable segment | employees | at 2023-12-31 | 37 pure |
| Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥890m |
| Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥890m |
| Other Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥4.4bn |
| Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥105m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥315m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥17.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥249m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥59,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥681m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥323m |
| Lodgment Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥831m |
| Lodgment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥315m |
| Lodgment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Lodgment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Lodgment Businessreportable segment | segment assets | at 2022-12-31 | ¥12.2bn |
| Lodgment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.2bn |
| Other Investment Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Other Investment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Other Investment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥897m |
| Other Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥897m |
| Other Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥4.2bn |
| Other Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥130m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥832m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥323m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥16.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Lodgment Businessreportable segment | employees | at 2023-12-31 | 0 pure |
| Other Investment Businessreportable segment | employees | at 2023-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 977305000 | JPY |
| Goodwill | CurrentYearInstant | 831448000 | JPY |
| Intangible assets | Prior1YearInstant | 988024000 | JPY |
| Intangible assets | CurrentYearInstant | 843318000 | JPY |
| Investment securities | Prior1YearInstant | 213862000 | JPY |
| Investment securities | CurrentYearInstant | 240543000 | JPY |
| Long term loans receivable | Prior1YearInstant | 480034000 | JPY |
| Long term loans receivable | CurrentYearInstant | 519687000 | JPY |
| Other ioa | Prior1YearInstant | 186736000 | JPY |
| Other ioa | CurrentYearInstant | 185712000 | JPY |
| Investments and other assets | Prior1YearInstant | 880634000 | JPY |
| Investments and other assets | CurrentYearInstant | 945944000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12576548000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12988422000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 58199000 | JPY |
| Business commencement expenses da | CurrentYearInstant | 40292000 | JPY |
| Deferred assets | Prior1YearInstant | 58199000 | JPY |
| Deferred assets | CurrentYearInstant | 40292000 | JPY |
| Assets | Prior1YearInstant | 17035125000 | JPY |
| Assets | CurrentYearInstant | 18231816000 | JPY |
| Accounts payable trade | Prior1YearInstant | 214751000 | JPY |
| Accounts payable trade | CurrentYearInstant | 263159000 | JPY |
| Short term loans payable | Prior1YearInstant | 54312000 | JPY |
| Short term loans payable | CurrentYearInstant | 60312000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4231571000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1007228000 | JPY |
| Accounts payable other | Prior1YearInstant | 3077343000 | JPY |
| Accounts payable other | CurrentYearInstant | 3337197000 | JPY |
| Accrued expenses | Prior1YearInstant | 44782000 | JPY |
| Accrued expenses | CurrentYearInstant | 33349000 | JPY |
| Income taxes payable | Prior1YearInstant | 92025000 | JPY |
| Income taxes payable | CurrentYearInstant | 53953000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 83848000 | JPY |
| Other cl | Prior1YearInstant | 689676000 | JPY |
| Other cl | CurrentYearInstant | 855538000 | JPY |
| Current liabilities | Prior1YearInstant | 8404462000 | JPY |
| Current liabilities | CurrentYearInstant | 5694586000 | JPY |
| Long term loans payable | Prior1YearInstant | 2799839000 | JPY |
| Long term loans payable | CurrentYearInstant | 6616132000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 288443000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 208337000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 46000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 46000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 10596000 | JPY |
| Other ncl | Prior1YearInstant | 350719000 | JPY |
| Other ncl | CurrentYearInstant | 314262000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3485005000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7195329000 | 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 |
| 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 |