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Annual report

4427.TEDINET S100PVAP
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U037 (2024-07-05).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥10.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥7.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥234m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥426m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥101m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥350m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥542m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥508m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥197m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥787m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.7bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥819m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥803m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥5.3bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥19.0bnat 2021-09-30Cons.Assets
Total assets¥15.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥581m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥665m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥605m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-81.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-530.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.182018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.212017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.082019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.422018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥486.86at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥596.07at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥626.34at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥582.03at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥191.27at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-15.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-90.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees360at 2022-09-30Cons.Number of employees
Employees383at 2021-09-30Cons.Number of employees
Employees387at 2020-09-30dCons.Number of employees
Employees240at 2019-09-30dCons.Number of employees
Employees226at 2018-09-30dCons.Number of employees
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥4m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥417m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥129m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥391m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥420m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥679m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥5.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥5.5bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥348m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥200m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2022-09-30StandaloneAssets
Total assets¥15.9bnat 2021-09-30StandaloneAssets
Total assets¥11.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-154.932021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-558.032020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.112019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.62017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.742019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.172018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.56at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥587.03at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥643.44at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥611.14at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-30.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-94.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-13.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,070,470at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,027,270at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,089,370at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,780,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,771,300at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2022-09-30StandaloneNumber of employees
Employees32at 2021-09-30StandaloneNumber of employees
Employees29at 2020-09-30dStandaloneNumber of employees
Employees19at 2019-09-30dStandaloneNumber of employees
Employees31at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.5bn
AIreportable segmentemployeesat 2022-09-3017 pure
AIreportable segmentrevenue2021-10-01 → 2022-09-30¥461m
AIreportable segmentrevenue external2021-10-01 → 2022-09-30¥309m
AIreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥152m
AIreportable segmentsegment profit2021-10-01 → 2022-09-30−¥77m
Education Platformreportable segmentdepreciation2021-10-01 → 2022-09-30¥376m
Education Platformreportable segmentemployeesat 2022-09-3026 pure
Education Platformreportable segmentrevenue2021-10-01 → 2022-09-30¥2.6bn
Education Platformreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.6bn
Education Platformreportable segmentsegment profit2021-10-01 → 2022-09-30¥730m
Test Centerreportable segmentemployeesat 2022-09-3036 pure
Test Centerreportable segmentrevenue2021-10-01 → 2022-09-30¥2.9bn
Test Centerreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.9bn
Test Centerreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥18m
Test Centerreportable segmentsegment profit2021-10-01 → 2022-09-30¥337m
Test Licensingreportable segmentdepreciation2021-10-01 → 2022-09-30¥259m
Test Licensingreportable segmentemployeesat 2022-09-30207 pure
Test Licensingreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Test Licensingreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Test Licensingreportable segmentsegment profit2021-10-01 → 2022-09-30¥269m
Test Operationreportable segmentemployeesat 2022-09-3032 pure
—segment totaldepreciation2021-10-01 → 2022-09-30¥635m
—segment totalemployeesat 2022-09-30318 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥170m
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥36m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥196m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.3bn
AIreportable segmentdepreciation2020-10-01 → 2021-09-30¥188m
AIreportable segmentrevenue2020-10-01 → 2021-09-30¥560m
AIreportable segmentrevenue external2020-10-01 → 2021-09-30¥434m
AIreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥126m
AIreportable segmentsegment profit2020-10-01 → 2021-09-30−¥341m
Education Platformreportable segmentdepreciation2020-10-01 → 2021-09-30¥301m
Education Platformreportable segmentrevenue2020-10-01 → 2021-09-30¥2.4bn
Education Platformreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.4bn
Education Platformreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.1bn
Test Centerreportable segmentdepreciation2020-10-01 → 2021-09-30¥150m
Test Centerreportable segmentrevenue2020-10-01 → 2021-09-30¥2.7bn
Test Centerreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.6bn
Test Centerreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥70m
Test Centerreportable segmentsegment profit2020-10-01 → 2021-09-30−¥497m
Test Licensingreportable segmentdepreciation2020-10-01 → 2021-09-30¥270m
Test Licensingreportable segmentrevenue2020-10-01 → 2021-09-30¥1.3bn
Test Licensingreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.3bn
Test Licensingreportable segmentsegment profit2020-10-01 → 2021-09-30¥584m
—segment totaldepreciation2020-10-01 → 2021-09-30¥946m
—segment totalrevenue2020-10-01 → 2021-09-30¥10.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥10.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥196m
—segment totalsegment profit2020-10-01 → 2021-09-30¥876m

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

All source rows · 1,483
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-289780000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-287647000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-62969000JPY
Total changes of items during the periodCurrentYearDuration-1152987000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2133000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-361826000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-359693000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember135600000JPY
Net assetsCurrentYearInstant5035144000JPY
Income before income taxesPrior1YearDuration-4734365000JPY
Income before income taxesCurrentYearDuration-786867000JPY
Depreciation and amortization ope cfPrior1YearDuration982217000JPY
Depreciation and amortization ope cfCurrentYearDuration680646000JPY
Impairment loss ope cfPrior1YearDuration2617010000JPY
Impairment loss ope cfCurrentYearDuration595849000JPY
Amortization of goodwill ope cfPrior1YearDuration18367000JPY
Amortization of goodwill ope cfCurrentYearDuration18367000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration30786000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-30786000JPY
Increase decrease in provision for loss on business ope cfPrior1YearDuration-667718000JPY
Increase decrease in provision for loss on business ope cfCurrentYearDuration－JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration64119000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-58208000JPY
Increase decrease in provision for special investigation fees ope cfPrior1YearDuration1498779000JPY
Increase decrease in provision for special investigation fees ope cfCurrentYearDuration－JPY
Increase decrease in provision for loss on business liquidation ope cfPrior1YearDuration－JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYearDuration-16000000JPY
Interest and dividends income ope cfPrior1YearDuration-195000JPY
Interest and dividends income ope cfCurrentYearDuration-63584000JPY
Interest expenses ope cfPrior1YearDuration46325000JPY
Interest expenses ope cfCurrentYearDuration45323000JPY
Foreign exchange losses gains ope cfPrior1YearDuration3072000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-169744000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration14362000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration75166000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-3518000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-640781000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration409950000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration200741000JPY
Loss on liquidation of business ope cfPrior1YearDuration74857000JPY
Loss on liquidation of business ope cfCurrentYearDuration－JPY
Special investigation fees ope cfPrior1YearDuration571645000JPY
Special investigation fees ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration11240000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration46524000JPY
Decrease increase in inventories ope cfPrior1YearDuration-550264000JPY
Decrease increase in inventories ope cfCurrentYearDuration473769000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration171917000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-161431000JPY
Increase decrease in advances received ope cfPrior1YearDuration-10381000JPY

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 rounding
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