Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥367m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥1.1bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥274m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥121m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥448m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥189m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥217m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥122m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥618m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥122m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥17m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Assets
Total assets¥4.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥940mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥957m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥330m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥487m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥676m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥129m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥181m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥190m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.732021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.92019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.72021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.962020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.232018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.72017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥154.23at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.48at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥211.02at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥202.36at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio31.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE9.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE5.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees299at 2022-09-30Cons.Number of employees
Employees313at 2021-09-30Cons.Number of employees
Employees333at 2020-09-30dCons.Number of employees
Employees172at 2019-09-30dCons.Number of employees
Employees191at 2018-09-30dCons.Number of employees
Revenue¥2.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥439m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥595m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥80m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥48m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥247m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥118m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥4m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥128m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥14m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥679m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥117m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥175m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneAssets
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥655mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-14.492021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.562020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.872019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.272018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.182017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.152018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.782017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥02021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥108.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥121.66at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥123.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.98at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,978,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,927,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,926,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,923,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,784,300at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2022-09-30StandaloneNumber of employees
Employees147at 2021-09-30StandaloneNumber of employees
Employees144at 2020-09-30dStandaloneNumber of employees
Employees162at 2019-09-30dStandaloneNumber of employees
Employees182at 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 · 49
SegmentItemPeriodValue
Otherother segmentssegment assetsat 2022-09-30¥244,000
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥22m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥11m
Outside Sale Businessreportable segmentcapex2021-10-01 → 2022-09-30¥8m
Outside Sale Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5m
Outside Sale Businessreportable segmentemployeesat 2022-09-3011 pure
Outside Sale Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥719m
Outside Sale Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥719m
Outside Sale Businessreportable segmentsegment assetsat 2022-09-30¥256m
Outside Sale Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥87m
Restaurant Businessreportable segmentcapex2021-10-01 → 2022-09-30¥45m
Restaurant Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥55m
Restaurant Businessreportable segmentemployeesat 2022-09-30275 pure
Restaurant Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥5.3bn
Restaurant Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.3bn
Restaurant Businessreportable segmentsegment assetsat 2022-09-30¥4.1bn
Restaurant Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥465m
—segment totalcapex2021-10-01 → 2022-09-30¥53m
—segment totaldepreciation2021-10-01 → 2022-09-30¥60m
—segment totalrevenue2021-10-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.1bn
—segment totalsegment assetsat 2022-09-30¥4.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥378m
Otherother segmentssegment assetsat 2021-09-30¥244,000
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥98m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥373m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥12m
Outside Sale Businessreportable segmentcapex2020-10-01 → 2021-09-30¥647,000
Outside Sale Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥7m
Outside Sale Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥657m
Outside Sale Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥657m
Outside Sale Businessreportable segmentsegment assetsat 2021-09-30¥304m
Outside Sale Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥18m
Restaurant Businessreportable segmentcapex2020-10-01 → 2021-09-30¥52m
Restaurant Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥55m
Restaurant Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥3.9bn
Restaurant Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.9bn
Restaurant Businessreportable segmentsegment assetsat 2021-09-30¥3.6bn
Restaurant Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1.1bn
—segment totalcapex2020-10-01 → 2021-09-30¥53m
—segment totaldepreciation2020-10-01 → 2021-09-30¥62m
—segment totalrevenue2020-10-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥4.5bn
—segment totalsegment assetsat 2021-09-30¥3.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30−¥1.1bn
Restaurant Businessreportable segmentemployeesat 2022-09-30136 pure

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

All source rows · 1,417
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember22495000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember2666000JPY
Net changes of items other than shareholders equityCurrentYearDuration25162000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember8464000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember8464000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember121504000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember138432000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember22495000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember22495000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember2666000JPY
Total changes of items during the periodCurrentYearDuration163594000JPY
Net assetsCurrentYearInstant_CapitalStockMember517240000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember419240000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember454756000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-30382000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1360855000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember10401000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember10401000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember54771000JPY
Net assetsCurrentYearInstant1426028000JPY
Income before income taxesPrior1YearDuration43081000JPY
Income before income taxesCurrentYearDuration216763000JPY
Depreciation and amortization ope cfPrior1YearDuration69057000JPY
Depreciation and amortization ope cfCurrentYearDuration68772000JPY
Amortization of business commencement expenses ope cfPrior1YearDuration9874000JPY
Amortization of business commencement expenses ope cfCurrentYearDuration11436000JPY
Impairment loss ope cfPrior1YearDuration20538000JPY
Impairment loss ope cfCurrentYearDuration45121000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration-JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration5433000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2498000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration9074000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-278000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration438000JPY
Interest and dividends income ope cfPrior1YearDuration-30000JPY
Interest and dividends income ope cfCurrentYearDuration-106000JPY
Interest expenses ope cfPrior1YearDuration17420000JPY
Interest expenses ope cfCurrentYearDuration19364000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-2570000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-13813000JPY
Insurance income ope cfPrior1YearDuration-12699000JPY
Insurance income ope cfCurrentYearDuration-3324000JPY
Subsidy income2 ope cfPrior1YearDuration-1181267000JPY
Subsidy income2 ope cfCurrentYearDuration-610846000JPY
Compensation income ope cfPrior1YearDuration-40000000JPY
Compensation income ope cfCurrentYearDuration-JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-1023000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-261000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-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 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