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Annual report

3769.TEDINET S100SHAA
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥63.1bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥41.7bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥33.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥26.9bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥20.3bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥16.2bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥20.6bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.8bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.0bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.3bn2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥13.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.8bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.3bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥13.8bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥24.4bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥292.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥273.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥215.5bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥192.0bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥140.0bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥197.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥184.1bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥94.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥89.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥92.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.8bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥31.7bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.5bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥133.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.5bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥95.8bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥52.0bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥6.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.2bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥17.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.2bn2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥858m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.8bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥785m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.0bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥177.682022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥318.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.982020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.622019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.612018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥175.862022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥314.662021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.172020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.042019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.092018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,216.66at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,148.73at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥736.34at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥431.25at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥360.17at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.5%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE33.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE26.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees825at 2023-09-30Cons.Number of employees
Revenue¥32.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥27.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥22.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥15.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥11.8bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥18.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥18.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥9.7bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.9bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥20.6bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥14.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥6.9bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥193.0bnat 2023-09-30StandaloneAssets
Total assets¥182.2bnat 2022-09-30StandaloneAssets
Total assets¥154.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥134.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥97.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥141.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥126.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥52.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥55.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥46.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥25.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥22.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥66.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥67.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥109.052022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.782020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.362019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.042018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.52022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥187.622021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.092020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.272019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.322018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥892022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥592020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥685.17at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥730.4at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥609.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.37at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.64at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE28.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE19.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued76,557,545at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,557,545at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued74,301,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued74,301,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees580at 2023-09-30StandaloneNumber of employees
Employees578at 2022-09-30StandaloneNumber of employees
Employees494at 2021-09-30dStandaloneNumber of employees
Employees476at 2020-09-30dStandaloneNumber of employees
Employees418at 2019-09-30dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥3.8bn
Money Service Businessreportable segmentemployeesat 2023-09-3085 pure
Money Service Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥14.1bn
Money Service Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥14.1bn
Money Service Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥118,000
Money Service Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥2.8bn
Payment Enhancement Businessreportable segmentemployeesat 2023-09-3050 pure
Payment Enhancement Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.1bn
Payment Enhancement Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.1bn
Payment Enhancement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥786,000
Payment Enhancement Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥289m
Payment Processing Businessreportable segmentemployeesat 2023-09-30563 pure
Payment Processing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥47.9bn
Payment Processing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥47.9bn
Payment Processing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥32m
Payment Processing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥21.1bn
—segment totalrevenue2022-10-01 → 2023-09-30¥63.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥63.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥32m
—segment totalsegment profit2022-10-01 → 2023-09-30¥24.1bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥3.9bn
Money Service Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥11.4bn
Money Service Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥11.4bn
Money Service Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.5bn
Payment Enhancement Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥943m
Payment Enhancement Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥942m
Payment Enhancement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥1m
Payment Enhancement Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥174m
Payment Processing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥38.0bn
Payment Processing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥38.0bn
Payment Processing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥24m
Payment Processing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥17.5bn
—segment totalrevenue2021-10-01 → 2022-09-30¥50.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥50.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥25m
—segment totalsegment profit2021-10-01 → 2022-09-30¥20.2bn
Money Service Businessreportable segmentemployeesat 2023-09-3047 pure
Payment Enhancement Businessreportable segmentemployeesat 2023-09-3014 pure
Payment Processing Businessreportable segmentemployeesat 2023-09-30427 pure

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

All source rows · 1,674
ItemContextValueUnit
Outsourcing expenses sga IFRSPrior1YearDuration1200812000JPY
Outsourcing expenses sga IFRSCurrentYearDuration1344137000JPY
Taxes and dues sga IFRSPrior1YearDuration845696000JPY
Taxes and dues sga IFRSCurrentYearDuration1086365000JPY
Provision for doubtful accounts IFRSPrior1YearDuration2398426000JPY
Provision for doubtful accounts IFRSCurrentYearDuration3056040000JPY
Other sga IFRSPrior1YearDuration4180373000JPY
Other sga IFRSCurrentYearDuration4999328000JPY
Selling general and administrative expenses IFRSPrior1YearDuration17604584000JPY
Selling general and administrative expenses IFRSCurrentYearDuration19892578000JPY
Foreign exchange loss other expenses IFRSPrior1YearDuration47965000JPY
Foreign exchange loss other expenses IFRSCurrentYearDuration21609000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration50539000JPY
Other other expenses IFRSCurrentYearDuration11698000JPY
Other expenses IFRSPrior1YearDuration60685000JPY
Other expenses IFRSCurrentYearDuration83847000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration222775000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration992654000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration1671000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration1820000JPY
Financial assets measured at fair value through profit or loss gain on investments in partnership IFRSPrior1YearDuration371034000JPY
Financial assets measured at fair value through profit or loss gain on investments in partnership IFRSCurrentYearDuration－JPY
Foreign exchange gain IFRSPrior1YearDuration1022366000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Other finance income IFRSPrior1YearDuration3270000JPY
Other finance income IFRSCurrentYearDuration26682000JPY
Finance income IFRSPrior1YearDuration1621118000JPY
Finance income IFRSCurrentYearDuration1021157000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration180544000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration233746000JPY
Commission expenses finance costs IFRSPrior1YearDuration49965000JPY
Commission expenses finance costs IFRSCurrentYearDuration54319000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Foreign exchange loss IFRSCurrentYearDuration474286000JPY
Other finance costs IFRSPrior1YearDuration－JPY
Other finance costs IFRSCurrentYearDuration42421000JPY
Finance costs IFRSPrior1YearDuration230509000JPY
Finance costs IFRSCurrentYearDuration804773000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember67085735000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember66887033000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7213297000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8055944000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember278000JPY
Lease receivables caCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24215000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2911000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember54155063000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember63318219000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember325719000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember418011000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass