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Quarterly report · Q2

6988.TEDINET S100S31V
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥449.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥240.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥929.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥484.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥268.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥64.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥42.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥64.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥146.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥44.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥44.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥29.1bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥1.21Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥260.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥250.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥944.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥903.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥912.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥822.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥943.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥911.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥307.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥286.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥48.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥181.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥159.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥129.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥308.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥203.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥738.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥308.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.72023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥738.482022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio78.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.8%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 · 108
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.2bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥604m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥345m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥61.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2023-07-01 → 2023-09-30¥31.9bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥57.5bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2023-07-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2023-07-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2023-04-01 → 2023-09-30¥171.5bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2023-07-01 → 2023-09-30¥90.8bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2023-04-01 → 2023-09-30¥169.2bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2023-07-01 → 2023-09-30¥89.7bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2023-07-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥230.0bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2023-07-01 → 2023-09-30¥125.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥222.1bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2023-07-01 → 2023-09-30¥121.0bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥57.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2023-07-01 → 2023-09-30¥37.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥462.6bn
—segment totalrevenue2023-07-01 → 2023-09-30¥248.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥448.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥240.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥69.8bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥462.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥248.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥448.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥240.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
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¥3m
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−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥914m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥571m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥340m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥730m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥152m
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥63.7bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2022-07-01 → 2022-09-30¥35.7bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥59.5bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2022-07-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2022-07-01 → 2022-09-30¥190m
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2022-04-01 → 2022-09-30¥172.5bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2022-07-01 → 2022-09-30¥91.1bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2022-04-01 → 2022-09-30¥170.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2022-07-01 → 2022-09-30¥89.8bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
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¥16.6bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2022-07-01 → 2022-09-30¥8.3bn
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¥71.5bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2022-07-01 → 2022-09-30¥46.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥494.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥273.8bn
—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¥10.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥93.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥494.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥273.8bn
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¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥91.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥53.9bn

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

All source rows · 773
ItemContextValueUnit
Defined benefit liability ncl IFRSCurrentQuarterInstant40696000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4173000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4015000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2286000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2171000000JPY
Non current labilities IFRSPrior1YearInstant62204000000JPY
Non current labilities IFRSCurrentQuarterInstant64376000000JPY
Liabilities IFRSPrior1YearInstant250452000000JPY
Liabilities IFRSCurrentQuarterInstant260710000000JPY
Share capital IFRSPrior1YearInstant26783000000JPY
Share capital IFRSCurrentQuarterInstant26783000000JPY
Capital surplus IFRSPrior1YearInstant50047000000JPY
Capital surplus IFRSCurrentQuarterInstant49924000000JPY
Retained earnings IFRSPrior1YearInstant786269000000JPY
Retained earnings IFRSCurrentQuarterInstant761797000000JPY
Treasury shares IFRSPrior1YearInstant-27631000000JPY
Treasury shares IFRSCurrentQuarterInstant-8264000000JPY
Other components of equity IFRSPrior1YearInstant66741000000JPY
Other components of equity IFRSCurrentQuarterInstant113331000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant902211000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant943572000000JPY
Non controlling interests IFRSPrior1YearInstant983000000JPY
Non controlling interests IFRSCurrentQuarterInstant1006000000JPY
Equity IFRSPrior1YearInstant903194000000JPY
Equity IFRSCurrentQuarterInstant944579000000JPY
Liabilities and equity IFRSPrior1YearInstant1153647000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1205290000000JPY
Revenue IFRSPrior1YTDDuration484909000000JPY
Revenue IFRSCurrentYTDDuration449344000000JPY
Cost of sales IFRSPrior1YTDDuration298944000000JPY
Cost of sales IFRSCurrentYTDDuration291972000000JPY
Gross profit IFRSPrior1YTDDuration185964000000JPY
Gross profit IFRSCurrentYTDDuration157371000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration71380000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration71731000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration20398000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration21870000000JPY
Other income IFRSPrior1YTDDuration2693000000JPY
Other income IFRSCurrentYTDDuration6376000000JPY
Other expenses IFRSPrior1YTDDuration4599000000JPY
Other expenses IFRSCurrentYTDDuration5673000000JPY
Operating profit loss IFRSPrior1YTDDuration92279000000JPY
Operating profit loss IFRSCurrentYTDDuration64472000000JPY
Finance income IFRSPrior1YTDDuration1019000000JPY
Finance income IFRSCurrentYTDDuration1029000000JPY
Finance costs IFRSPrior1YTDDuration1293000000JPY
Finance costs IFRSCurrentYTDDuration1268000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration29000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration7000000JPY
Profit loss before tax IFRSPrior1YTDDuration92035000000JPY

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 rounding
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