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Annual report

4427.TEDINET S100V0M8
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥7.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥9.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥10.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥7.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥326m2023-10-01 → 2024-09-30Cons.Operating income
Operating income−¥540m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income−¥493m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥616m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥101m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥350m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥542m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥3.2bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥819m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income−¥3.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥3.6bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥12.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30dCons.Net assets
Net assets / equity¥6.2bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥337m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥581m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥665m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥997m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥900m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-124.612023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-305.072022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.542021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-530.412020-10-01 → 2021-09-30dCons.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 (diluted)¥39.082019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥133.13at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥179.17at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥486.86at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥596.07at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥626.34at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio37.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-80.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE-92.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-15.1%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE-90.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees256at 2024-09-30Cons.Number of employees
Employees282at 2023-09-30Cons.Number of employees
Employees360at 2022-09-30dCons.Number of employees
Employees383at 2021-09-30dCons.Number of employees
Employees387at 2020-09-30dCons.Number of employees
Revenue¥1.7bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥584m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥130m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥615m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥210m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥129m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥420m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥81m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥2.8bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥125m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥2.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.6bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥5.5bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-09-30StandaloneAssets
Total assets¥5.7bnat 2023-09-30StandaloneAssets
Total assets¥10.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥984mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-12.232023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.22022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.932021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-558.032020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.112019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.742019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥147.42at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥159.68at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥431.56at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥587.03at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥643.44at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-8.0%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE-92.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-30.4%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-94.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,228,470at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,228,470at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,070,470at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,027,270at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,089,370at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-09-30StandaloneNumber of employees
Employees37at 2023-09-30StandaloneNumber of employees
Employees40at 2022-09-30dStandaloneNumber of employees
Employees32at 2021-09-30dStandaloneNumber of employees
Employees29at 2020-09-30dStandaloneNumber 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 Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥102m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥945m
AIreportable segmentdepreciation2023-10-01 → 2024-09-30¥13m
AIreportable segmentemployeesat 2024-09-3014 pure
AIreportable segmentrevenue2023-10-01 → 2024-09-30¥335m
AIreportable segmentrevenue external2023-10-01 → 2024-09-30¥294m
AIreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥41m
AIreportable segmentsegment profit2023-10-01 → 2024-09-30¥26m
Education Platformreportable segmentdepreciation2023-10-01 → 2024-09-30¥147,000
Education Platformreportable segmentrevenue2023-10-01 → 2024-09-30¥477m
Education Platformreportable segmentrevenue external2023-10-01 → 2024-09-30¥477m
Education Platformreportable segmentsegment profit2023-10-01 → 2024-09-30−¥86m
Test Centerreportable segmentdepreciation2023-10-01 → 2024-09-30¥10m
Test Centerreportable segmentemployeesat 2024-09-3041 pure
Test Centerreportable segmentrevenue2023-10-01 → 2024-09-30¥3.2bn
Test Centerreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.2bn
Test Centerreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥61m
Test Centerreportable segmentsegment profit2023-10-01 → 2024-09-30¥369m
Test Licensingreportable segmentdepreciation2023-10-01 → 2024-09-30¥260,000
Test Licensingreportable segmentemployeesat 2024-09-3094 pure
Test Licensingreportable segmentrevenue2023-10-01 → 2024-09-30¥774m
Test Licensingreportable segmentrevenue external2023-10-01 → 2024-09-30¥774m
Test Licensingreportable segmentsegment profit2023-10-01 → 2024-09-30¥93m
Test Operationreportable segmentemployeesat 2024-09-3058 pure
—segment totaldepreciation2023-10-01 → 2024-09-30¥24m
—segment totalemployeesat 2024-09-30207 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥7.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥7.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥102m
—segment totalsegment profit2023-10-01 → 2024-09-30¥620m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥1.2bn
AIreportable segmentdepreciation2022-10-01 → 2023-09-30¥294,000
AIreportable segmentrevenue2022-10-01 → 2023-09-30¥350m
AIreportable segmentrevenue external2022-10-01 → 2023-09-30¥350m
AIreportable segmentsegment profit2022-10-01 → 2023-09-30¥115m
Education Platformreportable segmentdepreciation2022-10-01 → 2023-09-30¥215m
Education Platformreportable segmentrevenue2022-10-01 → 2023-09-30¥1.5bn
Education Platformreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.5bn
Education Platformreportable segmentsegment profit2022-10-01 → 2023-09-30¥117m
Test Centerreportable segmentdepreciation2022-10-01 → 2023-09-30¥4m
Test Centerreportable segmentrevenue2022-10-01 → 2023-09-30¥2.9bn
Test Centerreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.9bn
Test Centerreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥39m
Test Centerreportable segmentsegment profit2022-10-01 → 2023-09-30¥335m
Test Licensingreportable segmentdepreciation2022-10-01 → 2023-09-30¥115m
Test Licensingreportable segmentrevenue2022-10-01 → 2023-09-30¥924m
Test Licensingreportable segmentrevenue external2022-10-01 → 2023-09-30¥924m
Test Licensingreportable segmentsegment profit2022-10-01 → 2023-09-30¥81m
—segment totaldepreciation2022-10-01 → 2023-09-30¥337m
—segment totalrevenue2022-10-01 → 2023-09-30¥7.1bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥7.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥39m
—segment totalsegment profit2022-10-01 → 2023-09-30¥624m

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

All source rows · 1,499
ItemContextValueUnit
GoodwillCurrentYearInstant_jpcrp030000-asr_E34544-000TestingLicenceMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34544-000EducationPlatformMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34544-000TestCenterReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34544-000AIReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34544-000ExamOperationAndSubcontractingBusinessesMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2689704000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember983813000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember454176000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember479499000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37219000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24529000JPY
Other caPrior1YearInstant_NonConsolidatedMember1004774000JPY
Other caCurrentYearInstant_NonConsolidatedMember1417807000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4185875000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2905649000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember31790000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15070000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember46861000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Software in progressPrior1YearInstant_NonConsolidatedMember0JPY
Software in progressCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember512181000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember621480000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2122750000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1495260000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember202832000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember64187000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1323638000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1380861000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1514126000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember800067000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1514126000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember846928000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2151000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember717000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2151000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember717000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5702153000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3753294000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember312242000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember187290000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass