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Annual report

2120.TEDINET S100PV5T
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥35.9bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥35.4bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥39.3bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥34.6bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.7bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥6.6bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥6.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.2bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.9bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥5.9bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥45.9bnat 2021-09-30Cons.Assets IFRS
Total assets¥55.6bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥43.7bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥29.2bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥33.6bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥32.6bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥21.9bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥7.6bnat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2017-10-01 → 2018-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥389m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2017-10-01 → 2018-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.4bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2017-10-01 → 2018-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥9.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-44.782020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.712019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.522018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.092017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.992021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-44.782020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥235.23at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥215.61at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥254.12at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥242.62at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥184.32at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.3%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-19.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE3.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees1,291at 2022-09-30Cons.Number of employees
Employees1,300at 2021-09-30Cons.Number of employees
Employees1,268at 2020-09-30dCons.Number of employees
Employees1,297at 2019-09-30dCons.Number of employees
Employees1,064at 2018-09-30dCons.Number of employees
Revenue¥22.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥23.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥23.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥599m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥130m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥352m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥11.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥379m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥9.8bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥2.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥34.6bnat 2022-09-30StandaloneAssets
Total assets¥34.1bnat 2021-09-30StandaloneAssets
Total assets¥48.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥42.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥9.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥24.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥24.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥35.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥34.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥21.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-2.872021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.32020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.742018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.992017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.252021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.622020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.292019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.42018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.022017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥182.46at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥188.75at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥268.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.47at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.56at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-1.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-32.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued134,239,870at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued134,239,870at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued134,239,870at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,239,870at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,789,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees743at 2022-09-30StandaloneNumber of employees
Employees742at 2021-09-30StandaloneNumber of employees
Employees709at 2020-09-30dStandaloneNumber of employees
Employees706at 2019-09-30dStandaloneNumber of employees
Employees685at 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-30110 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥661m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥300m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥48m
Global Businessreportable segmentemployeesat 2022-09-30419 pure
Global Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥7.2bn
Global Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.9bn
Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥263m
Global Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥577m
LIFULLHOMES Businessreportable segmentemployeesat 2022-09-30762 pure
LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥26.1bn
LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥26.1bn
LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥16m
LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥300m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥679m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥314m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥314m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥44m
Global Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥7.3bn
Global Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥7.0bn
Global Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥245m
Global Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.6bn
LIFULLHOMES Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥26.7bn
LIFULLHOMES Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥26.7bn
LIFULLHOMES Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥22m
LIFULLHOMES Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥314m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3036 pure
Global Businessreportable segmentemployeesat 2022-09-3014 pure
LIFULLHOMES Businessreportable segmentemployeesat 2022-09-30693 pure

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

All source rows · 1,553
ItemContextValueUnit
Goodwill acquisition cost IFRSCurrentYearInstant23214989000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-11624267000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-11624267000JPY
Goodwill IFRSPrior1YearInstant11026612000JPY
Goodwill IFRSCurrentYearInstant11590721000JPY
Commission expenses cos IFRSPrior1YearDuration3337910000JPY
Commission expenses cos IFRSCurrentYearDuration3391602000JPY
Subcontract expenses cos IFRSPrior1YearDuration213834000JPY
Subcontract expenses cos IFRSCurrentYearDuration285080000JPY
Cost of goods sold IFRSPrior1YearDuration367028000JPY
Cost of goods sold IFRSCurrentYearDuration336862000JPY
Other cos IFRSPrior1YearDuration32664000JPY
Other cos IFRSCurrentYearDuration42309000JPY
Cost of sales IFRSPrior1YearDuration3951438000JPY
Cost of sales IFRSCurrentYearDuration4055855000JPY
Advertising expenses IFRSPrior1YearDuration11851999000JPY
Advertising expenses IFRSCurrentYearDuration12824377000JPY
Employee benefit expenses sga IFRSPrior1YearDuration8934737000JPY
Employee benefit expenses sga IFRSCurrentYearDuration9720641000JPY
Rent expenses on land and buildings sga IFRSPrior1YearDuration75511000JPY
Rent expenses on land and buildings sga IFRSCurrentYearDuration101998000JPY
Commission expenses sga IFRSPrior1YearDuration2857425000JPY
Commission expenses sga IFRSCurrentYearDuration3315358000JPY
Subcontract expenses sga IFRSPrior1YearDuration1621792000JPY
Subcontract expenses sga IFRSCurrentYearDuration2085916000JPY
Depreciation and amortization sga IFRSPrior1YearDuration1961733000JPY
Depreciation and amortization sga IFRSCurrentYearDuration1893968000JPY
Other sga IFRSPrior1YearDuration1295938000JPY
Other sga IFRSCurrentYearDuration1420489000JPY
Selling general and administrative expenses IFRSPrior1YearDuration28599138000JPY
Selling general and administrative expenses IFRSCurrentYearDuration31362750000JPY
Government grant income IFRSPrior1YearDuration10198000JPY
Government grant income IFRSCurrentYearDuration6407000JPY
Income from restaurant business IFRSPrior1YearDuration11031000JPY
Income from restaurant business IFRSCurrentYearDuration13889000JPY
Other other income IFRSPrior1YearDuration68884000JPY
Other other income IFRSCurrentYearDuration94303000JPY
Other income IFRSPrior1YearDuration90114000JPY
Other income IFRSCurrentYearDuration1492232000JPY
Loss on sale and retirement of fixed assets IFRSPrior1YearDuration46448000JPY
Loss on sale and retirement of fixed assets IFRSCurrentYearDuration6708000JPY
Impairment losses pl IFRSPrior1YearDuration9749169000JPY
Impairment losses pl IFRSCurrentYearDuration－JPY
Expenses for restaurant business IFRSPrior1YearDuration44042000JPY
Expenses for restaurant business IFRSCurrentYearDuration26419000JPY
Real estate rental expenses IFRSPrior1YearDuration44169000JPY
Real estate rental expenses IFRSCurrentYearDuration34629000JPY
Foreign exchange loss IFRSPrior1YearDuration120902000JPY
Foreign exchange loss IFRSCurrentYearDuration－JPY
Other other expenses IFRSPrior1YearDuration36086000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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