Annual report

Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥26.0bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥30.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥32.5bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥37.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥1.2bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥947m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥353m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥306m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥309m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥75.7bnat 2025-09-30Cons.Assets
Total assets¥79.8bnat 2024-09-30Cons.Assets
Total assets¥81.5bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥83.3bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥80.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥68.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥71.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.1bnat 2023-09-30vCons.Net assets
Net assets / equity¥76.6bnat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥75.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥50.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥50.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥45.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥49.1bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥237m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥896m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.392024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.552023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.822020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.832021-10-01 → 2022-09-30vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.772020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥536.66at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥556.07at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥592.9at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥597.24at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥591.86at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio91.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio93.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.3%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE3.2%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE4.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees1,148at 2025-09-30Cons.Number of employees
Employees1,235at 2024-09-30Cons.Number of employees
Employees1,277at 2023-09-30vCons.Number of employees
Employees1,348at 2022-09-30vCons.Number of employees
Employees1,449at 2021-09-30dCons.Number of employees
Revenue¥19.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥19.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥23.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥23.8bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥27.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥991m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥18m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.2bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥20m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥440m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥662m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥2.6bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.4bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥69.8bnat 2025-09-30StandaloneAssets
Total assets¥73.4bnat 2024-09-30StandaloneAssets
Total assets¥77.6bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥77.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥5.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥65.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥67.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥73.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥73.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥73.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥42.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥42.5bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-5.152024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.452023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.422021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.412021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.332020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥506.82at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥527.21at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥571.26at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥571.33at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥574.79at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued130,230,769at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued130,144,640at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued130,055,005at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,984,023at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,766,034at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees676at 2025-09-30StandaloneNumber of employees
Employees710at 2024-09-30StandaloneNumber of employees
Employees718at 2023-09-30vStandaloneNumber of employees
Employees780at 2022-09-30vStandaloneNumber of employees
Employees885at 2021-09-30dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-09-30¥2m
Entertainment Businessreportable segmentcapex2024-10-01 → 2025-09-30¥113m
Entertainment Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥231m
Entertainment Businessreportable segmentemployeesat 2025-09-301142 pure
Entertainment Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥23.3bn
Entertainment Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥23.3bn
Entertainment Businessreportable segmentsegment assetsat 2025-09-30¥64.4bn
Entertainment Businessreportable segmentsegment profit2024-10-01 → 2025-09-30−¥180m
Investment Development Businessreportable segmentdepreciation2024-10-01 → 2025-09-30¥3m
Investment Development Businessreportable segmentemployeesat 2025-09-306 pure
Investment Development Businessreportable segmentrevenue2024-10-01 → 2025-09-30¥2.7bn
Investment Development Businessreportable segmentrevenue external2024-10-01 → 2025-09-30¥2.7bn
Investment Development Businessreportable segmentsegment assetsat 2025-09-30¥11.3bn
Investment Development Businessreportable segmentsegment profit2024-10-01 → 2025-09-30¥1.2bn
—segment totalcapex2024-10-01 → 2025-09-30¥113m
—segment totaldepreciation2024-10-01 → 2025-09-30¥235m
—segment totalrevenue2024-10-01 → 2025-09-30¥25.9bn
—segment totalrevenue external2024-10-01 → 2025-09-30¥25.9bn
—segment totalsegment assetsat 2025-09-30¥75.7bn
—segment totalsegment profit2024-10-01 → 2025-09-30¥999m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30¥2m
Entertainment Businessreportable segmentcapex2023-10-01 → 2024-09-30¥151m
Entertainment Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥281m
Entertainment Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥24.5bn
Entertainment Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥24.5bn
Entertainment Businessreportable segmentsegment assetsat 2024-09-30¥66.6bn
Entertainment Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥1.3bn
Investment Development Businessreportable segmentcapex2023-10-01 → 2024-09-30¥5m
Investment Development Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
Investment Development Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.5bn
Investment Development Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.5bn
Investment Development Businessreportable segmentsegment assetsat 2024-09-30¥13.2bn
Investment Development Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥91m
—segment totalcapex2023-10-01 → 2024-09-30¥156m
—segment totaldepreciation2023-10-01 → 2024-09-30¥283m
—segment totalrevenue2023-10-01 → 2024-09-30¥26.0bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥26.0bn
—segment totalsegment assetsat 2024-09-30¥79.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30−¥1.2bn
Entertainment Businessreportable segmentemployeesat 2025-09-30676 pure

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

All source rows · 1,495
ItemContextValueUnit
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember136
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember96
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember22096
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember22480
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember194288
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember16152
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9982
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember245758
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1240
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember834331
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1301751
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember55669
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1493
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0124
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0077
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1888
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6409
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember61782785
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4810
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember9877700
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0769
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember9071200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0706
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember5303500
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0413
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember3695300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0288
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember3222300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0251
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1200000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0093
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember934935
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0073
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember854474
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember724026
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0056
Number of shares heldCurrentYearInstant96666220
Shareholding ratioCurrentYearInstant0.7525
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1778900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128396200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1283962
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember55669

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass