Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥7.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥760m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥550m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥743m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥538m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥423m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥704m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥271m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥423m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥704m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥271m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥24.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥22.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥16.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥8.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥8.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥160m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥911m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥225m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥720m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥50.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.172023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.822023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.672022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.2%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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥127m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥897m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥390m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥926m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥915m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥11m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥728m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥308m
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥832m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥11m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥898m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥584m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥317m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥751m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥289m
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥847m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.4bn

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

All source rows · 738
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember704000000JPY
Profit loss IFRSPrior1YTDDuration704000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration-JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember704000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember704000000JPY
Comprehensive income IFRSPrior1YTDDuration704000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-178000000JPY
Dividends ss IFRSPrior1YTDDuration-178000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember28000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember28000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember55000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration55000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember65000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember65000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration65000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-26000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26000000JPY
Other ss IFRSPrior1YTDDuration-26000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember65000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-83000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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