Tokyo Tape
Sign in
← Litalico

Quarterly report · Q3

7366.TEDINET S100SVKS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥7.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥6.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥845m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-10-01 → 2023-12-31dCons.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¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥833m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥765m2023-10-01 → 2023-12-31dCons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥506m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥765m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥506m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥24.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥22.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥19.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥9.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2022-12-31Cons.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¥3.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2023-04-01 → 2023-12-31Cons.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¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥684m2023-04-01 → 2023-12-31Cons.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−¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2023-04-01 → 2023-12-31Cons.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¥195m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.442023-10-01 → 2023-12-31dCons.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)¥33.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥73.552023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.382023-10-01 → 2023-12-31dCons.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)¥33.822022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.152022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.9%at 2023-12-31Cons.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 ratio32.0%at 2022-12-31Cons.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 · 98
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥193m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥792m
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥553m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥943m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥921m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥22m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥325m
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥968m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥6.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥22m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥853m
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥450m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥802m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥792m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥880m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥314m
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥883m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.7bn

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

All source rows · 699
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1210000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2656000000JPY
Comprehensive income IFRSPrior1YTDDuration1210000000JPY
Comprehensive income IFRSCurrentYTDDuration2656000000JPY
Profit loss IFRSPrior1QuarterDuration506000000JPY
Profit loss IFRSCurrentQuarterDuration765000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration506000000JPY
Comprehensive income IFRSCurrentQuarterDuration765000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration506000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration765000000JPY
Comprehensive income IFRSPrior1QuarterDuration506000000JPY
Comprehensive income IFRSCurrentQuarterDuration765000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember428000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember435000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4217000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember67000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5144000000JPY
Equity IFRSPrior2YearInstant5144000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1210000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1210000000JPY
Profit loss IFRSPrior1YTDDuration1210000000JPY
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_RetainedEarningsIFRSMember1210000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1210000000JPY
Comprehensive income IFRSPrior1YTDDuration1210000000JPY
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

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass