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← RenetJapanGroup

Annual report

3556.TEDINET S100PUP7
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥7.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.6bn2021-10-01 → 2022-09-30Cons.Operating revenue1
Revenue¥6.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥7.8bn2020-10-01 → 2021-09-30Cons.Operating revenue1
Revenue¥6.8bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥8.6bn2018-10-01 → 2019-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥4.5bn2017-10-01 → 2018-09-30dCons.Operating revenue1 (5-year summary)
Operating income¥501m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥518m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥842m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥501m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥242m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥386m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥49m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥517m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥417m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥501m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥504m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥200m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2021-09-30Cons.Assets
Total assets¥9.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.6bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥929mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥929mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥16m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥898m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥402m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥338m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥201m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.762021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.982019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.632017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.652021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.92020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.492017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥179.43at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥144.57at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥128.12at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥247.54at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥101.9at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio22.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE25.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-78.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE14.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE2.7%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees604at 2022-09-30Cons.Number of employees
Employees575at 2021-09-30Cons.Number of employees
Employees509at 2020-09-30dCons.Number of employees
Employees360at 2019-09-30dCons.Number of employees
Employees287at 2018-09-30dCons.Number of employees
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥748m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥4.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥774m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥411m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥644m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥146m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥101m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥144m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥61m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥222m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥77m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.6bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥12m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥26m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥4.5bnat 2021-09-30StandaloneAssets
Total assets¥6.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥929mat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥939mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥44mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥884mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥18.082021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.252019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.92017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.032021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.132020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.112018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥93.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥74.96at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥112.59at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥227.3at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.45at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE0.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,293,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,249,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,620,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,410,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,058,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2022-09-30StandaloneNumber of employees
Employees18at 2021-09-30StandaloneNumber of employees
Employees115at 2020-09-30dStandaloneNumber of employees
Employees83at 2019-09-30dStandaloneNumber of employees
Employees70at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥20m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥617m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥672m
Overseas Business Finance And HRreportable segmentcapex2021-10-01 → 2022-09-30¥19m
Overseas Business Finance And HRreportable segmentdepreciation2021-10-01 → 2022-09-30¥63m
Overseas Business Finance And HRreportable segmentemployeesat 2022-09-30492 pure
Overseas Business Finance And HRreportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Overseas Business Finance And HRreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.2bn
Overseas Business Finance And HRreportable segmentsegment assetsat 2022-09-30¥7.4bn
Overseas Business Finance And HRreportable segmentsegment profit2021-10-01 → 2022-09-30−¥69m
Re Business Reuse And Recyclereportable segmentcapex2021-10-01 → 2022-09-30¥187m
Re Business Reuse And Recyclereportable segmentdepreciation2021-10-01 → 2022-09-30¥78m
Re Business Reuse And Recyclereportable segmentemployeesat 2022-09-3090 pure
Re Business Reuse And Recyclereportable segmentrevenue2021-10-01 → 2022-09-30¥7.4bn
Re Business Reuse And Recyclereportable segmentrevenue external2021-10-01 → 2022-09-30¥7.4bn
Re Business Reuse And Recyclereportable segmentsegment assetsat 2022-09-30¥1.6bn
Re Business Reuse And Recyclereportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
—segment totalcapex2021-10-01 → 2022-09-30¥206m
—segment totaldepreciation2021-10-01 → 2022-09-30¥141m
—segment totalemployeesat 2022-09-30582 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥8.6bn
—segment totalsegment assetsat 2022-09-30¥9.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥7m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥622m
Overseas Business Finance And HRreportable segmentcapex2020-10-01 → 2021-09-30¥59m
Overseas Business Finance And HRreportable segmentdepreciation2020-10-01 → 2021-09-30¥46m
Overseas Business Finance And HRreportable segmentrevenue2020-10-01 → 2021-09-30¥959m
Overseas Business Finance And HRreportable segmentrevenue external2020-10-01 → 2021-09-30¥959m
Overseas Business Finance And HRreportable segmentsegment assetsat 2021-09-30¥5.6bn
Overseas Business Finance And HRreportable segmentsegment profit2020-10-01 → 2021-09-30−¥175m
Re Business Reuse And Recyclereportable segmentcapex2020-10-01 → 2021-09-30¥89m
Re Business Reuse And Recyclereportable segmentdepreciation2020-10-01 → 2021-09-30¥72m
Re Business Reuse And Recyclereportable segmentrevenue2020-10-01 → 2021-09-30¥6.8bn
Re Business Reuse And Recyclereportable segmentrevenue external2020-10-01 → 2021-09-30¥6.8bn
Re Business Reuse And Recyclereportable segmentsegment assetsat 2021-09-30¥1.6bn
Re Business Reuse And Recyclereportable segmentsegment profit2020-10-01 → 2021-09-30¥1.3bn
—segment totalcapex2020-10-01 → 2021-09-30¥149m
—segment totaldepreciation2020-10-01 → 2021-09-30¥118m
—segment totalrevenue2020-10-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥7.8bn
—segment totalsegment assetsat 2021-09-30¥7.2bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.1bn

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

All source rows · 1,425
ItemContextValueUnit
Repayments of lease obligations fin cfCurrentYearDuration-41281000JPY
Other net fin cfPrior1YearDuration-47072000JPY
Other net fin cfCurrentYearDuration-4500000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1480594000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-201396000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration45761000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration205655000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1112108000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-350174000JPY
Cash and cash equivalentsPrior2YearInstant2878810000JPY
Cash and cash equivalentsPrior1YearInstant1766702000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYearDuration-27806000JPY
Cash and cash equivalentsPrior1YearInstant1766702000JPY
Cash and cash equivalentsCurrentYearInstant1388722000JPY
Number of consolidated subsidiariesCurrentYearInstant12
Accumulated depreciation ppe by groupPrior1YearInstant-529479000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-677237000JPY
Salaries and allowances sgaPrior1YearDuration1384702000JPY
Salaries and allowances sgaCurrentYearDuration1535516000JPY
Provision for bonuses sgaPrior1YearDuration44583000JPY
Provision for bonuses sgaCurrentYearDuration45428000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-76363000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-19553000JPY
Packing and transportation expenses sgaPrior1YearDuration492199000JPY
Packing and transportation expenses sgaCurrentYearDuration499653000JPY
Advertising expenses sgaPrior1YearDuration975319000JPY
Advertising expenses sgaCurrentYearDuration1151653000JPY
Commission fee sgaPrior1YearDuration951812000JPY
Commission fee sgaCurrentYearDuration985554000JPY
Write downs of inventoriesPrior1YearDuration451000JPY
Write downs of inventoriesCurrentYearDuration-919000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember6790946000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember959212000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember7750158000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration7750158000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Operating revenue1Prior1YearDuration_jpcrp030000-asr_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember6790946000JPY
Operating revenue1Prior1YearDuration_jpcrp030000-asr_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember959212000JPY
Operating revenue1Prior1YearDuration_ReportableSegmentsMember7750158000JPY
Operating revenue1Prior1YearDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YearDuration7750158000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember1315652000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember-175493000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember1140158000JPY

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 · 22 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 2020-10-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30mismatch
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