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Quarterly report · Q2

6988.TEDINET S100PEYU
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥484.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥268.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥853.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥426.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥222.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥92.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥53.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥72.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥43.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥92.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥53.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥132.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥72.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥63.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥97.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥63.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥37.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥52.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥31.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥289.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥272.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥912.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥822.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥757.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥716.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥911.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥821.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥286.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥320.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥300.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥144.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥65.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥129.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥428.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥249.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥656.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥352.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥211.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥428.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥249.562022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥6562021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥352.142021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥211.342021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio75.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2021-09-30Cons.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 · 104
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥340m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥300m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥575m
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2022-07-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥61.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2022-07-01 → 2022-09-30¥34.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2022-07-01 → 2022-09-30¥156m
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2022-04-01 → 2022-09-30¥170.9bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2022-07-01 → 2022-09-30¥90.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2022-04-01 → 2022-09-30¥168.4bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2022-07-01 → 2022-09-30¥89.0bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2022-07-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥258.4bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2022-07-01 → 2022-09-30¥147.0bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥254.5bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2022-07-01 → 2022-09-30¥144.8bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2022-07-01 → 2022-09-30¥46.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥495.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥274.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥484.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥268.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥94.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥495.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥274.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥484.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥268.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥92.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥54.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥587m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥346m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥490m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2021-04-01 → 2021-09-30¥45.3bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2021-07-01 → 2021-09-30¥23.2bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-09-30¥41.0bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2021-07-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2021-07-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2021-04-01 → 2021-09-30¥159.8bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2021-07-01 → 2021-09-30¥80.2bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2021-04-01 → 2021-09-30¥158.1bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2021-07-01 → 2021-09-30¥79.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥876m
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2021-07-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥230.0bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2021-07-01 → 2021-09-30¥123.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥226.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2021-07-01 → 2021-09-30¥121.5bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥48.1bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2021-07-01 → 2021-09-30¥30.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥435.1bn
—segment totalrevenue2021-07-01 → 2021-09-30¥226.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥425.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥221.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥76.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥435.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥226.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥425.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥221.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥73.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥43.1bn

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

All source rows · 764
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration92035000000JPY
Income tax expense IFRSPrior1YTDDuration20458000000JPY
Income tax expense IFRSCurrentYTDDuration28592000000JPY
Profit loss IFRSPrior1YTDDuration52189000000JPY
Profit loss IFRSCurrentYTDDuration63442000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration52138000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration63398000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration43000000JPY
Profit loss IFRSPrior1YTDDuration52189000000JPY
Profit loss IFRSCurrentYTDDuration63442000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration352.32
Basic earnings loss per share IFRSCurrentYTDDuration428.29
Diluted earnings loss per share IFRSPrior1YTDDuration352.14
Diluted earnings loss per share IFRSCurrentYTDDuration428.12
Revenue IFRSPrior1QuarterDuration222235000000JPY
Revenue IFRSCurrentQuarterDuration268540000000JPY
Cost of sales IFRSPrior1QuarterDuration137988000000JPY
Cost of sales IFRSCurrentQuarterDuration163754000000JPY
Gross profit IFRSPrior1QuarterDuration84246000000JPY
Gross profit IFRSCurrentQuarterDuration104786000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration31828000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration37730000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration9605000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration10649000000JPY
Other income IFRSPrior1QuarterDuration1365000000JPY
Other income IFRSCurrentQuarterDuration1189000000JPY
Other expenses IFRSPrior1QuarterDuration1090000000JPY
Other expenses IFRSCurrentQuarterDuration3837000000JPY
Operating profit loss IFRSPrior1QuarterDuration43088000000JPY
Operating profit loss IFRSCurrentQuarterDuration53758000000JPY
Finance income IFRSPrior1QuarterDuration93000000JPY
Finance income IFRSCurrentQuarterDuration161000000JPY
Finance costs IFRSPrior1QuarterDuration197000000JPY
Finance costs IFRSCurrentQuarterDuration570000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration20000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration11000000JPY
Profit loss before tax IFRSPrior1QuarterDuration43004000000JPY
Profit loss before tax IFRSCurrentQuarterDuration53360000000JPY
Income tax expense IFRSPrior1QuarterDuration11685000000JPY
Income tax expense IFRSCurrentQuarterDuration16376000000JPY
Profit loss IFRSPrior1QuarterDuration31319000000JPY
Profit loss IFRSCurrentQuarterDuration36984000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration31293000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration36959000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration25000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration24000000JPY
Profit loss IFRSPrior1QuarterDuration31319000000JPY
Profit loss IFRSCurrentQuarterDuration36984000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration211.44

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass