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Annual report

1783.TEDINET S100PWBX
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥76m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥335m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥217m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥282m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥689m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥717m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥893m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥804m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥977m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.7bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥768m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥977m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Assets
Total assets¥10.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥14.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥7.8bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥836mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥290m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥819m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.642018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.922017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥30.64at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥50.93at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥64.77at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥135.63at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥142.18at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees27at 2022-09-30Cons.Number of employees
Employees35at 2021-09-30Cons.Number of employees
Employees174at 2020-09-30dCons.Number of employees
Employees180at 2019-09-30dCons.Number of employees
Employees167at 2018-09-30dCons.Number of employees
Revenue¥851m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥493m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥355m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥593m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥158m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥316m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥303m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥424m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥418m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥613m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥338m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneAssets
Total assets¥8.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥105mat 2022-09-30StandaloneLiabilities
Total liabilities¥485mat 2021-09-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-7.612021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.672018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.882017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.82017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥43.87at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥56.32at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.24at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio97.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued167,942,851at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued65,992,851at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,442,851at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,442,851at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,442,851at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-09-30StandaloneNumber of employees
Employees16at 2021-09-30StandaloneNumber of employees
Employees20at 2020-09-30dStandaloneNumber of employees
Employees14at 2019-09-30dStandaloneNumber of employees
Employees12at 2018-09-30dStandaloneNumber 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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥753m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥713m
Health Carereportable segmentcapex2021-10-01 → 2022-09-30¥2m
Health Carereportable segmentdepreciation2021-10-01 → 2022-09-30¥171,000
Health Carereportable segmentemployeesat 2022-09-303 pure
Health Carereportable segmentrevenue2021-10-01 → 2022-09-30¥369m
Health Carereportable segmentrevenue external2021-10-01 → 2022-09-30¥369m
Health Carereportable segmentsegment assetsat 2022-09-30¥425m
Health Carereportable segmentsegment profit2021-10-01 → 2022-09-30−¥2m
Real Estatereportable segmentcapex2021-10-01 → 2022-09-30¥21m
Real Estatereportable segmentdepreciation2021-10-01 → 2022-09-30¥25m
Real Estatereportable segmentemployeesat 2022-09-306 pure
Real Estatereportable segmentrevenue2021-10-01 → 2022-09-30¥4.1bn
Real Estatereportable segmentrevenue external2021-10-01 → 2022-09-30¥4.1bn
Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥9m
Real Estatereportable segmentsegment assetsat 2022-09-30¥6.1bn
Real Estatereportable segmentsegment profit2021-10-01 → 2022-09-30¥920m
Real Estate Consultingreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Real Estate Consultingreportable segmentemployeesat 2022-09-3011 pure
Real Estate Consultingreportable segmentrevenue2021-10-01 → 2022-09-30¥569m
Real Estate Consultingreportable segmentrevenue external2021-10-01 → 2022-09-30¥569m
Real Estate Consultingreportable segmentsegment assetsat 2022-09-30¥145m
Real Estate Consultingreportable segmentsegment profit2021-10-01 → 2022-09-30−¥129m
—segment totalcapex2021-10-01 → 2022-09-30¥23m
—segment totaldepreciation2021-10-01 → 2022-09-30¥31m
—segment totalemployeesat 2022-09-3020 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥9m
—segment totalsegment assetsat 2022-09-30¥6.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥789m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥449m
Golf Resortreportable segmentdepreciation2020-10-01 → 2021-09-30¥6m
Golf Resortreportable segmentrevenue2020-10-01 → 2021-09-30¥320m
Golf Resortreportable segmentrevenue external2020-10-01 → 2021-09-30¥320m
Golf Resortreportable segmentsegment profit2020-10-01 → 2021-09-30¥53m
Real Estatereportable segmentcapex2020-10-01 → 2021-09-30¥64m
Real Estatereportable segmentdepreciation2020-10-01 → 2021-09-30¥22m
Real Estatereportable segmentrevenue2020-10-01 → 2021-09-30¥5.0bn
Real Estatereportable segmentrevenue external2020-10-01 → 2021-09-30¥5.0bn
Real Estatereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥12m
Real Estatereportable segmentsegment assetsat 2021-09-30¥702m
Real Estatereportable segmentsegment profit2020-10-01 → 2021-09-30¥567m
Real Estate Consultingreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Real Estate Consultingreportable segmentdepreciation2020-10-01 → 2021-09-30¥3m
Real Estate Consultingreportable segmentrevenue2020-10-01 → 2021-09-30¥1.6bn
Real Estate Consultingreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.6bn
Real Estate Consultingreportable segmentsegment assetsat 2021-09-30¥712m
Real Estate Consultingreportable segmentsegment profit2020-10-01 → 2021-09-30¥164m
—segment totalcapex2020-10-01 → 2021-09-30¥88m
—segment totaldepreciation2020-10-01 → 2021-09-30¥30m
—segment totalrevenue2020-10-01 → 2021-09-30¥6.9bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥6.9bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥12m
—segment totalsegment assetsat 2021-09-30¥1.4bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥784m
Health Carereportable segmentemployeesat 2022-09-302 pure
Real Estatereportable segmentemployeesat 2022-09-301 pure
Real Estate Consultingreportable segmentemployeesat 2022-09-301 pure
—segment totalemployeesat 2022-09-304 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,498
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration203422000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember94766000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember111285000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember206052000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-2630000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration-417059000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-491535000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember27640000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-463895000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5655000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember10000000JPY
Net assetsPrior1YearInstant3376708000JPY
Net assetsPrior1YearInstant_CapitalStockMember4213968000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4821748000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-5210728000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-41000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3824947000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2025000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2025000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember4050000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember332128000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember332128000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember664257000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-803640000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-803640000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-2588728000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-2588728000JPY
Net increase decrease in surplus by change of consolidated scopeCurrentYearDuration_RetainedEarningsMember-1699000JPY
Net increase decrease in surplus by change of consolidated scopeCurrentYearDuration_ShareholdersEquityMember-1699000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember2357128000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-231599000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-805339000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1320191000JPY
Net assetsCurrentYearInstant_CapitalStockMember6571097000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4590149000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-6016068000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-41000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5145136000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-491535000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember27640000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-463895000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5655000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember10000000JPY
Net assetsPrior1YearInstant3376708000JPY
Issuance of new sharesCurrentYearDuration4050000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration664257000JPY
Profit loss attributable to owners of parentCurrentYearDuration-803640000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass