Tokyo Tape
Sign in
← Intertrade

Annual report

3747.TEDINET S100PVAV
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥1.9bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥241m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥219m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥63m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥84m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥412m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥335m2017-10-01 → 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¥247m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥174m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥408m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥338m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥206m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥315mat 2022-09-30Cons.Liabilities
Total liabilities¥337mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥910mat 2020-09-30dCons.Net assets
Net assets / equity¥755mat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥857mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥609mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥857mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥527mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥693mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥831mat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥270m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥308m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥433m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.782018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.042017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥178.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥154.34at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥126.29at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥101.54at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥147.87at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE14.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE20.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE6.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE-45.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE-27.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees87at 2022-09-30Cons.Number of employees
Employees90at 2021-09-30Cons.Number of employees
Employees89at 2020-09-30dCons.Number of employees
Employees113at 2019-09-30dCons.Number of employees
Employees110at 2018-09-30dCons.Number of employees
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥220m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥230m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥221m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥230m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥102m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥360m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥302m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥230m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥229m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥201m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥190m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥63m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥347m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥333m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneAssets
Total assets¥1.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2022-09-30StandaloneLiabilities
Total liabilities¥330mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥947mat 2021-09-30StandaloneNet assets
Net assets / equity¥757mat 2020-09-30dStandaloneNet assets
Net assets / equity¥694mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥803mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥559mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥27.942021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.282018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥159.77at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥131.83at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥105.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.57at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥144.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE8.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-40.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-27.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,444,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2022-09-30StandaloneNumber of employees
Employees83at 2021-09-30StandaloneNumber of employees
Employees78at 2020-09-30dStandaloneNumber of employees
Employees98at 2019-09-30dStandaloneNumber of employees
Employees95at 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥67,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥67,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥291m
Business Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥136,000
Business Solutionreportable segmentdepreciation2021-10-01 → 2022-09-30¥420,000
Business Solutionreportable segmentemployeesat 2022-09-3018 pure
Business Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥278m
Business Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥278m
Business Solutionreportable segmentsegment assetsat 2022-09-30¥78m
Business Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥22m
Financial Solution Service Divisionreportable segmentcapex2021-10-01 → 2022-09-30¥17m
Financial Solution Service Divisionreportable segmentdepreciation2021-10-01 → 2022-09-30¥30m
Financial Solution Service Divisionreportable segmentemployeesat 2022-09-3053 pure
Financial Solution Service Divisionreportable segmentrevenue2021-10-01 → 2022-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentsegment assetsat 2022-09-30¥1.5bn
Financial Solution Service Divisionreportable segmentsegment profit2021-10-01 → 2022-09-30¥561m
Health Care Business Divisionreportable segmentemployeesat 2022-09-304 pure
Health Care Business Divisionreportable segmentrevenue2021-10-01 → 2022-09-30¥132m
Health Care Business Divisionreportable segmentrevenue external2021-10-01 → 2022-09-30¥132m
Health Care Business Divisionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥67,000
Health Care Business Divisionreportable segmentsegment assetsat 2022-09-30¥52m
Health Care Business Divisionreportable segmentsegment profit2021-10-01 → 2022-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥67,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥532m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥75,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥75,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥305m
Business Solutionreportable segmentcapex2020-10-01 → 2021-09-30¥158,000
Business Solutionreportable segmentdepreciation2020-10-01 → 2021-09-30¥476,000
Business Solutionreportable segmentrevenue2020-10-01 → 2021-09-30¥267m
Business Solutionreportable segmentrevenue external2020-10-01 → 2021-09-30¥267m
Business Solutionreportable segmentsegment assetsat 2021-09-30¥82m
Business Solutionreportable segmentsegment profit2020-10-01 → 2021-09-30¥12m
Financial Solution Service Divisionreportable segmentcapex2020-10-01 → 2021-09-30¥41m
Financial Solution Service Divisionreportable segmentdepreciation2020-10-01 → 2021-09-30¥25m
Financial Solution Service Divisionreportable segmentrevenue2020-10-01 → 2021-09-30¥1.8bn
Financial Solution Service Divisionreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.8bn
Financial Solution Service Divisionreportable segmentsegment assetsat 2021-09-30¥1.3bn
Financial Solution Service Divisionreportable segmentsegment profit2020-10-01 → 2021-09-30¥597m
Health Care Business Divisionreportable segmentdepreciation2020-10-01 → 2021-09-30¥436,000
Health Care Business Divisionreportable segmentrevenue2020-10-01 → 2021-09-30¥131m
Health Care Business Divisionreportable segmentrevenue external2020-10-01 → 2021-09-30¥131m
Health Care Business Divisionreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥75,000
Health Care Business Divisionreportable segmentsegment assetsat 2021-09-30¥57m
Health Care Business Divisionreportable segmentsegment profit2020-10-01 → 2021-09-30−¥84m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥41m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥75,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥525m
Business Solutionreportable segmentemployeesat 2022-09-3012 pure
Financial Solution Service Divisionreportable segmentemployeesat 2022-09-3053 pure
Health Care Business Divisionreportable segmentemployeesat 2022-09-303 pure

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

All source rows · 1,214
ItemContextValueUnit
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration221205000JPY
Net cash provided by used in operating activitiesCurrentYearDuration270057000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-30852000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1018000JPY
Purchase of intangible assets inv cfPrior1YearDuration-910000JPY
Purchase of intangible assets inv cfCurrentYearDuration-4691000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration5365000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration-2508000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration-5660000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-28905000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-11370000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-10624000JPY
Repayments of lease obligations fin cfCurrentYearDuration-10844000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration742000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-110624000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-10102000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration81675000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration248584000JPY
Cash and cash equivalentsPrior2YearInstant527223000JPY
Cash and cash equivalentsPrior1YearInstant608898000JPY
Cash and cash equivalentsPrior1YearInstant608898000JPY
Cash and cash equivalentsCurrentYearInstant857483000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-392770000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-416947000JPY
Directors compensations sgaPrior1YearDuration70150000JPY
Directors compensations sgaCurrentYearDuration70820000JPY
Payroll and allowances sgaPrior1YearDuration157672000JPY
Payroll and allowances sgaCurrentYearDuration146202000JPY
Legal welfare expenses sgaPrior1YearDuration28719000JPY
Legal welfare expenses sgaCurrentYearDuration25772000JPY
Depreciation sgaPrior1YearDuration4589000JPY
Depreciation sgaCurrentYearDuration4267000JPY
Retirement benefit expenses sgaPrior1YearDuration3630000JPY
Retirement benefit expenses sgaCurrentYearDuration7488000JPY
Compensations sgaPrior1YearDuration56510000JPY
Compensations sgaCurrentYearDuration59628000JPY
Research and development expenses sgaPrior1YearDuration20032000JPY
Research and development expenses sgaCurrentYearDuration46174000JPY
Research and development expenses sgaPrior1YearDuration20032000JPY
Research and development expenses sgaCurrentYearDuration46174000JPY
Write downs of inventoriesPrior1YearDuration15338000JPY
Write downs of inventoriesCurrentYearDuration3916000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05424-000FinancialSolutionServiceDivisionReportableSegmentsMember1759196000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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 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