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← Decollte Holdings

Annual report

7372.TEDINET S100PVCH
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥5.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.6bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.7bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥872m2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥735m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥318m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥750m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥575m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥172m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥468m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥575m2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥12.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥11.2bnat 2021-09-30Cons.Assets IFRS
Total assets¥10.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥4.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.1bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.0bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥953mat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥850mat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥636m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥199m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥357m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥62m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥130m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥61m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥190.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥102.22020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.772019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.572018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥835.07at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.02at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥558.29at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥527.52at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥443.94at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio33.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.8%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE25.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE16.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE5.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE17.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees365at 2022-09-30Cons.Number of employees
Employees357at 2021-09-30Cons.Number of employees
Employees376at 2020-09-30dCons.Number of employees
Employees412at 2019-09-30dCons.Number of employees
Revenue¥704m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥732m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥650m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥892m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥141m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥175m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥96m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥27m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥43m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥531m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥25m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥528m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥17m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥27m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥172m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥341m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.8bnat 2021-09-30StandaloneAssets
Total assets¥7.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥522mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥531mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥98.492021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.052020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.892019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.682017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥429.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥398.62at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥386.9at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.01at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥825.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-09-30StandaloneNumber of employees
Employees35at 2021-09-30StandaloneNumber of employees
Employees35at 2020-09-30dStandaloneNumber of employees
Employees40at 2019-09-30dStandaloneNumber of employees
Employees433at 2018-09-30dStandaloneNumber of employees

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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥31,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-308 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥522m
Studioreportable segmentcapex2021-10-01 → 2022-09-30¥1.6bn
Studioreportable segmentemployeesat 2022-09-30334 pure
Studioreportable segmentrevenue2021-10-01 → 2022-09-30¥5.2bn
Studioreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.2bn
Studioreportable segmentsegment assetsat 2022-09-30¥11.9bn
Studioreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.4bn
—segment totalcapex2021-10-01 → 2022-09-30¥1.6bn
—segment totalemployeesat 2022-09-30334 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥5.2bn
—segment totalsegment assetsat 2022-09-30¥11.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-10-01 → 2021-09-30¥219,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥548m
Studioreportable segmentcapex2020-10-01 → 2021-09-30¥945m
Studioreportable segmentrevenue2020-10-01 → 2021-09-30¥4.5bn
Studioreportable segmentrevenue external2020-10-01 → 2021-09-30¥4.5bn
Studioreportable segmentsegment assetsat 2021-09-30¥10.4bn
Studioreportable segmentsegment profit2020-10-01 → 2021-09-30¥889m
—segment totalcapex2020-10-01 → 2021-09-30¥945m
—segment totalrevenue2020-10-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥4.5bn
—segment totalsegment assetsat 2021-09-30¥10.4bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥889m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥945m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-308 pure

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

All source rows · 1,466
ItemContextValueUnit
Finance income IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YearDuration4591000JPY
Finance costs IFRSPrior1YearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember－JPY
Finance costs IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YearDuration141004000JPY
Profit loss before tax IFRSPrior1YearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YearDuration735393000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember482893000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_ReportableSegmentsMember482893000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19878000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember502772000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration502772000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember944907000JPY
Capital expenditures IFRSPrior1YearDuration_ReportableSegmentsMember944907000JPY
Capital expenditures IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember219000JPY
Capital expenditures IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember945126000JPY
Capital expenditures IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Capital expenditures IFRSPrior1YearDuration945126000JPY
Assets IFRSPrior1YearInstant_jpcrp030000-asr_E36629-000StudioReportableSegmentMember10446123000JPY
Assets IFRSPrior1YearInstant_ReportableSegmentsMember10446123000JPY
Assets IFRSPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember158581000JPY
Assets IFRSPrior1YearInstant_TotalOfReportableSegmentsAndOthersMember10604704000JPY
Assets IFRSPrior1YearInstant_ReconcilingItemsMember548265000JPY
Assets IFRSPrior1YearInstant11152970000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember5230780000JPY
Revenue from external customers IFRSCurrentYearDuration_ReportableSegmentsMember5230780000JPY
Revenue from external customers IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91637000JPY
Revenue from external customers IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember5322418000JPY
Revenue from external customers IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYearDuration5322418000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYearDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYearDuration－JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36629-000StudioReportableSegmentMember5230780000JPY
Revenue IFRSCurrentYearDuration_ReportableSegmentsMember5230780000JPY
Revenue IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91637000JPY
Revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember5322418000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember－JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass