Quarterly report · Q3

Period2021-10-01 → 2022-06-30
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100P1AQ.

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥14.2bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥3.0bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥1.7bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥265m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥3.1bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥196m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥154m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.2bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥919m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥111m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥2.4bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥973m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥24.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥21.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥13.2bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥9.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥8.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥526m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥838m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.4bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥253m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.542021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.032020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.942021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥56.432021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.862022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.472020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.72021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2021-06-30Cons.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 · 99
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥631m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2022-06-30¥423m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥132m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥422m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥424m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥55m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2022-06-30¥396m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥396m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥441m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
—segment totalrevenue2021-10-01 → 2022-06-30¥8.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥147m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥601m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥159m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥167m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥162m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥147m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥602m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2020-10-01 → 2021-06-30¥382m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥382m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥908m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥473m
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2020-10-01 → 2021-06-30¥12.7bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2020-10-01 → 2021-06-30¥12.7bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2021-04-01 → 2021-06-30¥756m
—segment totalrevenue2020-10-01 → 2021-06-30¥14.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥14.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥147m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2020-10-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 791
ItemContextValueUnit
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration16000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-2308000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3637000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7660000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1719000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember179000000JPY
Total transactions with owners IFRSPrior1YTDDuration1899000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember830000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1250000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3731000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember88000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5900000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember960000000JPY
Equity IFRSPrior1QuarterInstant6860000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1529000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2013000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3864000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember68000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7475000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember661000000JPY
Equity IFRSPrior1YearInstant8136000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1273000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1273000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-51000000JPY
Profit loss IFRSCurrentYTDDuration1222000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember82000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember80000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember79000000JPY
Other comprehensive income IFRSCurrentYTDDuration161000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1273000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember82000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1355000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28000000JPY
Comprehensive income IFRSCurrentYTDDuration1383000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass