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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 assets (5-year summary)CurrentYearInstant12437892000JPY
Net assets per share (5-year summary)Prior4YearInstant191.27
Net assets per share (5-year summary)Prior3YearInstant582.03
Net assets per share (5-year summary)Prior2YearInstant626.34
Net assets per share (5-year summary)Prior1YearInstant596.07
Net assets per share (5-year summary)CurrentYearInstant486.86
Basic earnings loss per share (5-year summary)Prior4YearDuration7.21
Basic earnings loss per share (5-year summary)Prior3YearDuration28.18
Basic earnings loss per share (5-year summary)Prior2YearDuration42.42
Basic earnings loss per share (5-year summary)Prior1YearDuration-530.41
Basic earnings loss per share (5-year summary)CurrentYearDuration-81.54
Diluted earnings per share (5-year summary)Prior4YearDuration－
Diluted earnings per share (5-year summary)Prior3YearDuration25.42
Diluted earnings per share (5-year summary)Prior2YearDuration39.08
Diluted earnings per share (5-year summary)Prior1YearDuration－
Diluted earnings per share (5-year summary)CurrentYearDuration－
Equity to asset ratio (5-year summary)Prior4YearInstant0.190
Equity to asset ratio (5-year summary)Prior3YearInstant0.419
Equity to asset ratio (5-year summary)Prior2YearInstant0.360
Equity to asset ratio (5-year summary)Prior1YearInstant0.315
Equity to asset ratio (5-year summary)CurrentYearInstant0.394
Rate of return on equity (5-year summary)Prior4YearDuration0.046
Rate of return on equity (5-year summary)Prior3YearDuration0.073
Rate of return on equity (5-year summary)Prior2YearDuration0.070
Rate of return on equity (5-year summary)Prior1YearDuration-0.902
Rate of return on equity (5-year summary)CurrentYearDuration-0.151
Price earnings ratio (5-year summary)Prior4YearDuration－
Price earnings ratio (5-year summary)Prior3YearDuration195.16
Price earnings ratio (5-year summary)Prior2YearDuration205.57
Price earnings ratio (5-year summary)Prior1YearDuration-4.33
Price earnings ratio (5-year summary)CurrentYearDuration-7.41
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration75093000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration605180000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1329867000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-665011000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-581118000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-978335000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1345005000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1962653000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3063079000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-3125434000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration1320743000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration3797163000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration1646860000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration6897552000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-3251757000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3137939000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant6193288000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant7524054000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10698107000JPY

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