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Annual report

3264.TEDINET S100U7RB
Period2021-10-01 → 2022-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100PV43.

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥45.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥24.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥15.6bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥21.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥10.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥751m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥479m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥986m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥503m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥550m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥679m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥776m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥436m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥67.0bnat 2021-09-30Cons.Assets
Total assets¥32.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥27.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥27.9bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥26.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥12.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥11.6bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥16.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2019-10-01 → 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−¥14.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥14.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.92021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.172019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.42017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.752021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.12020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.252017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥192.87at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥179.77at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥209.85at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥196.67at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥190.07at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE0.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE6.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.0%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees94at 2022-09-30Cons.Number of employees
Employees272at 2021-09-30Cons.Number of employees
Employees65at 2020-09-30dCons.Number of employees
Employees66at 2019-09-30dCons.Number of employees
Employees48at 2018-09-30dCons.Number of employees
Revenue¥18.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥19.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥13.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥563m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥794m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥812m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥373m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥449m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2022-09-30StandaloneAssets
Total assets¥40.9bnat 2021-09-30StandaloneAssets
Total assets¥30.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥16.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥25.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥24.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥12.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥11.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥6.122021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.172020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.342018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.632017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.952020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.472017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥193.02at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥189.91at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥210.18at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.39at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.05at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued129,916,662at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued129,916,662at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,948,922at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,948,922at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,948,922at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-09-30StandaloneNumber of employees
Employees52at 2021-09-30StandaloneNumber of employees
Employees44at 2020-09-30dStandaloneNumber of employees
Employees46at 2019-09-30dStandaloneNumber of employees
Employees42at 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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3020 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥897m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥830m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥587m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥39m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥262m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥262m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.5bn
—segment totalcapex2021-10-01 → 2022-09-30¥29m
—segment totaldepreciation2021-10-01 → 2022-09-30¥154m
—segment totalrevenue2021-10-01 → 2022-09-30¥45.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥45.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥196m
—segment totalsegment assetsat 2022-09-30¥29.2bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥274m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥262m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-10-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-10-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥191m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥35m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥29m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥884m
—segment totalcapex2020-10-01 → 2021-09-30¥15m
—segment totaldepreciation2020-10-01 → 2021-09-30¥102m
—segment totalrevenue2020-10-01 → 2021-09-30¥24.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥24.4bn
—segment totalsegment assetsat 2021-09-30¥61.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3015 pure

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

All source rows · 1,529
ItemContextValueUnit
Non operating incomeCurrentYearDuration400000000JPY
Interest expenses noePrior1YearDuration478000000JPY
Interest expenses noeCurrentYearDuration840000000JPY
Commission fee noePrior1YearDuration468000000JPY
Commission fee noeCurrentYearDuration340000000JPY
Amortization of stock issuance cost noePrior1YearDuration24000000JPY
Amortization of stock issuance cost noeCurrentYearDuration33000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration337000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration79000000JPY
Other noePrior1YearDuration92000000JPY
Other noeCurrentYearDuration6000000JPY
Non operating expensesPrior1YearDuration1401000000JPY
Non operating expensesCurrentYearDuration1299000000JPY
Ordinary incomePrior1YearDuration-479000000JPY
Ordinary incomeCurrentYearDuration1498000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration11000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration24000000JPY
Gain on sales of securities eiPrior1YearDuration44000000JPY
Gain on sales of securities eiCurrentYearDuration53000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration1060000000JPY
Extraordinary incomePrior1YearDuration44000000JPY
Extraordinary incomeCurrentYearDuration1149000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4000000JPY
Impairment loss elPrior1YearDuration23000000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on valuation of investments in capital elPrior1YearDuration192000000JPY
Loss on valuation of investments in capital elCurrentYearDuration－JPY
Other elPrior1YearDuration26000000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration245000000JPY
Extraordinary lossCurrentYearDuration4000000JPY
Income before income taxesPrior1YearDuration-679000000JPY
Income before income taxesCurrentYearDuration2644000000JPY
Income taxes currentPrior1YearDuration428000000JPY
Income taxes currentCurrentYearDuration427000000JPY
Income taxes deferredPrior1YearDuration-17000000JPY
Income taxes deferredCurrentYearDuration-71000000JPY
Income taxesPrior1YearDuration411000000JPY
Income taxesCurrentYearDuration356000000JPY
Profit lossPrior1YearDuration-1091000000JPY
Profit lossCurrentYearDuration2288000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-1103000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration223000000JPY
Profit loss attributable to owners of parentPrior1YearDuration12000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2064000000JPY
Profit lossPrior1YearDuration-1091000000JPY

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
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