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Annual report

6062.TEDINET S100UG0P
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥47.8bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥29.1bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥23.0bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥5.4bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥4.2bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.8bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.4bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥3.2bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥47.3bnat 2024-06-30Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥37.4bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥18.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥11.1bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.972023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.52021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.092020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.792023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.12022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.332021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.012020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥571.74at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥462.34at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥380.44at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥339.66at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio39.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE25.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE23.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE25.1%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE13.9%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees2,025at 2024-06-30Cons.Number of employees
Employees1,996at 2023-06-30Cons.Number of employees
Employees1,859at 2022-06-30dCons.Number of employees
Employees1,550at 2021-06-30dCons.Number of employees
Revenue¥44.5bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥35.0bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥27.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥22.0bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥4.2bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥5.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥4.9bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥4.3bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥3.3bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥2.3bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥46.1bnat 2024-06-30StandaloneAssets
Total assets¥42.2bnat 2023-06-30StandaloneAssets
Total assets¥35.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥24.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥27.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥27.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥18.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥14.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.9bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥11.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.472023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.012021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.012020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥132.282023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.732022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.882021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.932020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.352019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥557.68at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥446.76at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥362.46at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥342.67at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.12at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE24.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE19.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,712,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,826at 2024-06-30StandaloneNumber of employees
Employees1,815at 2023-06-30StandaloneNumber of employees
Employees1,695at 2022-06-30dStandaloneNumber of employees
Employees1,512at 2021-06-30dStandaloneNumber of employees
Employees1,336at 2020-06-30dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Otherother segmentscapex2023-07-01 → 2024-06-30¥1m
Otherother segmentsdepreciation2023-07-01 → 2024-06-30¥3m
Otherother segmentsemployeesat 2024-06-3065 pure
Otherother segmentsrevenue2023-07-01 → 2024-06-30¥1.9bn
Otherother segmentsrevenue external2023-07-01 → 2024-06-30¥1.4bn
Otherother segmentsrevenue intersegment2023-07-01 → 2024-06-30¥480m
Otherother segmentssegment assetsat 2024-06-30¥741m
Otherother segmentssegment profit2023-07-01 → 2024-06-30¥94m
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥28m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥480m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥480m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥12.7bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥990m
Nursing Carereportable segmentcapex2023-07-01 → 2024-06-30¥3.9bn
Nursing Carereportable segmentdepreciation2023-07-01 → 2024-06-30¥677m
Nursing Carereportable segmentemployeesat 2024-06-301908 pure
Nursing Carereportable segmentrevenue2023-07-01 → 2024-06-30¥33.4bn
Nursing Carereportable segmentrevenue external2023-07-01 → 2024-06-30¥33.4bn
Nursing Carereportable segmentsegment assetsat 2024-06-30¥31.5bn
Nursing Carereportable segmentsegment profit2023-07-01 → 2024-06-30¥4.4bn
Real Estate Business Revenuereportable segmentemployeesat 2024-06-309 pure
Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2024-06-30¥13.1bn
Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2024-06-30¥13.1bn
Real Estate Business Revenuereportable segmentsegment assetsat 2024-06-30¥2.4bn
Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2024-06-30¥1.9bn
—segment totalcapex2023-07-01 → 2024-06-30¥3.9bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥681m
—segment totalemployeesat 2024-06-301982 pure
—segment totalrevenue2023-07-01 → 2024-06-30¥48.3bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥47.8bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥480m
—segment totalsegment assetsat 2024-06-30¥34.6bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥6.4bn
Otherother segmentscapex2022-07-01 → 2023-06-30¥4m
Otherother segmentsdepreciation2022-07-01 → 2023-06-30¥3m
Otherother segmentsrevenue2022-07-01 → 2023-06-30¥1.5bn
Otherother segmentsrevenue external2022-07-01 → 2023-06-30¥1.2bn
Otherother segmentsrevenue intersegment2022-07-01 → 2023-06-30¥341m
Otherother segmentssegment assetsat 2023-06-30¥792m
Otherother segmentssegment profit2022-07-01 → 2023-06-30¥27m
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥76m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥341m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥911m
Nursing Carereportable segmentcapex2022-07-01 → 2023-06-30¥2.1bn
Nursing Carereportable segmentdepreciation2022-07-01 → 2023-06-30¥621m
Nursing Carereportable segmentrevenue2022-07-01 → 2023-06-30¥29.3bn
Nursing Carereportable segmentrevenue external2022-07-01 → 2023-06-30¥29.3bn
Nursing Carereportable segmentsegment assetsat 2023-06-30¥29.8bn
Nursing Carereportable segmentsegment profit2022-07-01 → 2023-06-30¥3.0bn
Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2023-06-30¥7.5bn
Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2023-06-30¥7.5bn
Real Estate Business Revenuereportable segmentsegment assetsat 2023-06-30¥5.8bn
Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2023-06-30¥2.0bn
—segment totalcapex2022-07-01 → 2023-06-30¥2.1bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥624m
—segment totalrevenue2022-07-01 → 2023-06-30¥38.2bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥37.9bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥341m
—segment totalsegment assetsat 2023-06-30¥36.4bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥5.1bn
Nursing Carereportable segmentemployeesat 2024-06-301774 pure
Real Estate Business Revenuereportable segmentemployeesat 2024-06-309 pure
—segment totalemployeesat 2024-06-301783 pure

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

All source rows · 1,514
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant214000000JPY
Deferred tax liabilitiesCurrentYearInstant180000000JPY
Other nclPrior1YearInstant271000000JPY
Other nclCurrentYearInstant215000000JPY
Noncurrent liabilitiesPrior1YearInstant8108000000JPY
Noncurrent liabilitiesCurrentYearInstant6592000000JPY
LiabilitiesPrior1YearInstant28168000000JPY
LiabilitiesCurrentYearInstant28632000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentYearInstant2759000000JPY
Capital surplusPrior1YearInstant2758000000JPY
Capital surplusCurrentYearInstant2762000000JPY
Retained earningsPrior1YearInstant9646000000JPY
Retained earningsCurrentYearInstant13205000000JPY
Treasury stockPrior1YearInstant-66000000JPY
Treasury stockCurrentYearInstant-43000000JPY
Shareholders equityPrior1YearInstant15098000000JPY
Shareholders equityCurrentYearInstant18684000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentYearInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12000000JPY
Valuation and translation adjustmentsCurrentYearInstant-12000000JPY
Subscription rights to sharesPrior1YearInstant50000000JPY
Subscription rights to sharesCurrentYearInstant34000000JPY
Net assetsPrior1YearInstant15135000000JPY
Net assetsCurrentYearInstant18706000000JPY
Liabilities and net assetsPrior1YearInstant43304000000JPY
Liabilities and net assetsCurrentYearInstant47339000000JPY
Net salesPrior1YearDuration37887000000JPY
Net salesCurrentYearDuration47829000000JPY
Cost of salesPrior1YearDuration31049000000JPY
Cost of salesCurrentYearDuration39518000000JPY
Gross profitPrior1YearDuration6837000000JPY
Gross profitCurrentYearDuration8311000000JPY
Selling general and administrative expensesPrior1YearDuration2639000000JPY
Selling general and administrative expensesCurrentYearDuration2924000000JPY
Operating incomePrior1YearDuration4197000000JPY
Operating incomeCurrentYearDuration5386000000JPY
Interest income noiPrior1YearDuration3000000JPY
Interest income noiCurrentYearDuration3000000JPY
Subsidy income noiPrior1YearDuration447000000JPY
Subsidy income noiCurrentYearDuration420000000JPY
Other noiPrior1YearDuration51000000JPY
Other noiCurrentYearDuration80000000JPY
Non operating incomePrior1YearDuration502000000JPY
Non operating incomeCurrentYearDuration505000000JPY
Interest expenses noePrior1YearDuration58000000JPY
Interest expenses noeCurrentYearDuration55000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass