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Annual report

4421.TEDINET S100SIBE
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥341m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥287m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥339m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥286m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥208m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥110m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥220m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥339m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥286m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥241m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥241m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥195m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥911mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥867mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥736mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥629mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥324m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥192m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.882022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.92020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.532019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.852018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.72022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.142021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.732020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.452019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.642018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥433.61at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥363.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥335.51at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥298.75at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥284.35at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE20.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE18.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE25.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees706at 2023-09-30Cons.Number of employees
Employees622at 2022-09-30Cons.Number of employees
Employees555at 2021-09-30dCons.Number of employees
Employees515at 2020-09-30dCons.Number of employees
Employees457at 2019-09-30dCons.Number of employees
Revenue¥5.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥282m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥206m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥301m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥218m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥204m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥301m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥218m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥222m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥161m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥151m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥71m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥990mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥886mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥853mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥660mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥76.492022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.612020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.152018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.332022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.442020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.322019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.952018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥402.15at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥340.7at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.79at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.68at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,058,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,056,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,055,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,524,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,524,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2023-09-30StandaloneNumber of employees
Employees567at 2022-09-30StandaloneNumber of employees
Employees509at 2021-09-30dStandaloneNumber of employees
Employees491at 2020-09-30dStandaloneNumber of employees
Employees440at 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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3010 pure
Educational And Security Solution Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥3m
Educational And Security Solution Businessreportable segmentemployeesat 2023-09-3026 pure
Educational And Security Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥599m
Educational And Security Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥571m
Educational And Security Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥28m
System Integration Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥15m
System Integration Businessreportable segmentemployeesat 2023-09-30650 pure
System Integration Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥5.7bn
System Integration Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥5.7bn
System Integration Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥22m
—segment totalemployeesat 2023-09-30676 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥50m
Educational And Security Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥520,000
Educational And Security Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥423m
Educational And Security Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥396m
Educational And Security Solution Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥27m
System Integration Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥16m
System Integration Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥5.1bn
System Integration Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3010 pure
System Integration Businessreportable segmentemployeesat 2023-09-30623 pure
—segment totalemployeesat 2023-09-30623 pure

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

All source rows · 1,193
ItemContextValueUnit
GoodwillPrior1YearInstant227244000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34335-000SystemIntegrationBusinessReportableSegmentsMember58182000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember145194000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember203377000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant203377000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember660300000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember824167000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember647725000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember803986000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3515000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember59000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3245000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4316000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember73386000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember88064000JPY
Other caPrior1YearInstant_NonConsolidatedMember14558000JPY
Other caCurrentYearInstant_NonConsolidatedMember13983000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1402731000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1734578000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember186913000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember186913000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-73201000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-81994000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember113712000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember104919000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember82272000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember87194000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-61557000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-69166000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20715000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember18027000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember134428000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember122947000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember34414000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24361000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember103000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember7000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34517000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember24369000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember351800000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember351800000JPY
Deposit ioaPrior1YearInstant_NonConsolidatedMember131580000JPY
Deposit ioaCurrentYearInstant_NonConsolidatedMember128227000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25871000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember23813000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember151472000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember173740000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember642000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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