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Annual report

6176.TEDINET S100SHKW
Period2022-10-01 → 2023-09-30
Filed2023-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥604m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥256m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥602m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥365m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥8m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥514m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥602m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥259m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥580m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥381m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥584m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥179m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥3.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.4bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥957mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥856mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥617m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥137m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥333m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥510m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.632022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.192019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.12018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.342020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.572018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥157.74at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥116.1at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥185.74at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥170.24at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥203.43at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE30.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-14.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE23.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees314at 2023-09-30Cons.Number of employees
Employees300at 2022-09-30Cons.Number of employees
Employees304at 2021-09-30dCons.Number of employees
Employees269at 2020-09-30dCons.Number of employees
Employees264at 2019-09-30dCons.Number of employees
Revenue¥476m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥194m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥346m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥272m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥25m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥656m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥115m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥656m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥572m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥1m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥292m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥926m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥872mat 2023-09-30StandaloneLiabilities
Total liabilities¥526mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥589mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥41.072022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.842021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.812019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.462018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.682018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥147.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥105.96at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.88at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.64at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-52.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE0.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-10.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE35.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,575,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2023-09-30StandaloneNumber of employees
Employees9at 2022-09-30StandaloneNumber of employees
Employees10at 2021-09-30dStandaloneNumber of employees
Employees11at 2020-09-30dStandaloneNumber of employees
Employees254at 2019-09-30dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3015 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥71m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥210m
Mediareportable segmentemployeesat 2023-09-30187 pure
Mediareportable segmentrevenue2022-10-01 → 2023-09-30¥2.3bn
Mediareportable segmentrevenue external2022-10-01 → 2023-09-30¥2.3bn
Mediareportable segmentsegment profit2022-10-01 → 2023-09-30¥215m
Promotional Supportreportable segmentemployeesat 2023-09-3030 pure
Promotional Supportreportable segmentrevenue2022-10-01 → 2023-09-30¥1.1bn
Promotional Supportreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.1bn
Promotional Supportreportable segmentsegment profit2022-10-01 → 2023-09-30¥368m
Solutionreportable segmentemployeesat 2023-09-3070 pure
Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥971m
Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥969m
Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥1m
Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30¥159m
—segment totalemployeesat 2023-09-30287 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥4.3bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥4.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥1m
—segment totalsegment profit2022-10-01 → 2023-09-30¥742m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥814m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥81m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥179m
Mediareportable segmentrevenue2021-10-01 → 2022-09-30¥2.1bn
Mediareportable segmentrevenue external2021-10-01 → 2022-09-30¥2.1bn
Mediareportable segmentsegment profit2021-10-01 → 2022-09-30¥206m
Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥1.0bn
Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.0bn
Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥149m
—segment totalrevenue2021-10-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥435m

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

All source rows · 1,220
ItemContextValueUnit
Other comprehensive incomeCurrentYearDuration43000JPY
Comprehensive incomePrior1YearDuration180999000JPY
Comprehensive incomeCurrentYearDuration583796000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration180999000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration579592000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration4203000JPY
Net assetsPrior2YearInstant_CapitalStockMember621052000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1021750000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1434803000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-493813000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2583792000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-1150432000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-1150432000JPY
Restated balancePrior2YearInstant_CapitalStockMember621052000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember1021750000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember284370000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-493813000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember1433359000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember178578000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember178578000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-301000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember451000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember150000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-301000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember178578000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember451000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember178728000JPY
Net assetsPrior1YearInstant_CapitalStockMember621052000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1021448000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember462948000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-493361000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1612087000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1693000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1693000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember989000JPY
Net assetsPrior2YearInstant2586474000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-1150432000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1693000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember1693000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember989000JPY
Restated balancePrior2YearInstant1436041000JPY
Profit loss attributable to owners of parentPrior1YearDuration178578000JPY
Disposal of treasury stockPrior1YearDuration150000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2421000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2421000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-989000JPY
Net changes of items other than shareholders equityPrior1YearDuration1432000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2421000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass