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Quarterly report · Q2

4689.TEDINET S100S4QK
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥871.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥441.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.67T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥784.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥394.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥116.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥56.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥99.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥49.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥123.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥50.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥87.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥93.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥178.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥101.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥60.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥48.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥19.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥8.70Tat 2023-09-30Cons.Assets IFRS
Total assets¥8.59Tat 2023-03-31Cons.Assets IFRS
Total assets¥7.51Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.29Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥5.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.41Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.07Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.98Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.01Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.92Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.77Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.65Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.36Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥103.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥93.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥85.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥250.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥319.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥24.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥126.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥105.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥111.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥23.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.462023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.52023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.82022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.362022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.012022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥702m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥327m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥51.0bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥24.7bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥415.8bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2023-07-01 → 2023-09-30¥208.9bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥415.0bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2023-07-01 → 2023-09-30¥208.6bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥376m
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥61.4bn
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2023-07-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥322.1bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥163.2bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥318.8bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥161.6bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥114.8bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥59.1bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2023-04-01 → 2023-09-30¥135.1bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2023-07-01 → 2023-09-30¥69.6bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2023-04-01 → 2023-09-30¥134.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2023-07-01 → 2023-09-30¥69.1bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥478m
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.3bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2023-07-01 → 2023-09-30−¥8.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥873.0bn
—segment totalrevenue2023-07-01 → 2023-09-30¥441.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥867.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥439.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥167.8bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥81.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥46.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥24.4bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥411.5bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2022-07-01 → 2022-09-30¥205.9bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥410.6bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2022-07-01 → 2022-09-30¥205.4bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥903m
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥460m
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥47.1bn
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2022-07-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥311.8bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥156.3bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥308.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥154.3bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥120.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2022-07-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.4bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2022-07-01 → 2022-09-30¥32.6bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥468m
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18.9bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥786.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥395.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥781.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥392.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥148.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥75.2bn

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

All source rows · 757
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember247025000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2054148000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember406662000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-70492000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember128976000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2766320000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember303889000000JPY
Equity IFRSPrior1QuarterInstant3070210000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember247094000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2046696000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember647347000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-70436000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember48697000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2919399000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember398501000000JPY
Equity IFRSPrior1YearInstant3317900000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember93736000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember93736000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7571000000JPY
Profit loss IFRSCurrentYTDDuration101307000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember24711000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember24711000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-101000000JPY
Other comprehensive income IFRSCurrentYTDDuration24610000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember93736000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember24711000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember118448000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7470000000JPY
Comprehensive income IFRSCurrentYTDDuration125918000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember508000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember659000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1168000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration1168000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-41855000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-41855000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7854000000JPY
Dividends ss IFRSCurrentYTDDuration-49710000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1218000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1218000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5838000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration-5838000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass