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← Yutaka Giken

Quarterly report · Q2

7229.TEDINET S100S9MS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥103.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥55.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥218.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥62.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥982m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥541m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥658m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥770m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥934m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥199.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥199.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥196.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥95.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥102.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥103.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥97.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥99.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥94.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥35.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥97.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio47.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.1%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
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥815m
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥432m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥812m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥429m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥3m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥314m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥267m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥674m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥917m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥44.6bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥521m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥166m
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30−¥97m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2023-07-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥166m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥503m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥340m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥340m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥112m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥402m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥616m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥312m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥326m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥34.9bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥469m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥106m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥668m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn

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

All source rows · 769
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4319000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4319000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember320000000JPY
Other comprehensive income IFRSCurrentYTDDuration4640000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4315000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4319000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6427000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember695000000JPY
Comprehensive income IFRSCurrentYTDDuration7122000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-533000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-159000000JPY
Dividends ss IFRSCurrentYTDDuration-692000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-533000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-159000000JPY
Total transactions with owners IFRSCurrentYTDDuration-692000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10209000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember10227000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember94069000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9781000000JPY
Equity IFRSCurrentQuarterInstant103850000000JPY
Profit loss before tax IFRSPrior1YTDDuration2448000000JPY
Profit loss before tax IFRSCurrentYTDDuration3779000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4431000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4472000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-140000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-5000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration14541000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration11571000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration953000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-323000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-21919000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-501000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration167000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration15000000JPY
Increase decrease in operating deposits received ope cf IFRSPrior1YTDDuration-10000000JPY
Increase decrease in operating deposits received ope cf IFRSCurrentYTDDuration-11122000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1817000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration331000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2289000000JPY
Subtotal ope cf IFRSCurrentYTDDuration8216000000JPY
Interest received ope cf IFRSPrior1YTDDuration255000000JPY
Interest received ope cf IFRSCurrentYTDDuration256000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-131000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-247000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2628000000JPY

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
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