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Quarterly report · HY

8392.TEDINET S100SCND
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.46Tat 2023-09-30Cons.Assets
Total assets¥4.32Tat 2023-03-31Cons.Assets
Total assets¥4.20Tat 2022-09-30Cons.Assets
Total assets¥4.31Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.16Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.26Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.14Tat 2023-03-31Cons.Liabilities
Net assets / equity¥194.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥187.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥186.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥198.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥210.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥864.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥723.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥713.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥941.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥794.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥96.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥95.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥470.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥44.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥754m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.822021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.012023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.332022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.172021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.692021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥12,273.74at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,861.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥11,805.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,538.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥13,310.91at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,756at 2023-09-30Cons.Number of employees
Employees1,750at 2023-03-31Cons.Number of employees
Employees1,748at 2022-09-30Cons.Number of employees
Employees1,767at 2022-03-31dCons.Number of employees
Employees1,808at 2021-09-30dCons.Number of employees
Ordinary income¥3.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.8bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥5.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.44Tat 2023-09-30StandaloneAssets
Total assets¥4.31Tat 2023-03-31StandaloneAssets
Total assets¥4.19Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥4.29Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.14Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.26Tat 2023-09-30StandaloneLiabilities
Total liabilities¥4.14Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥178.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥172.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥171.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥182.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥194.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued16,243,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,590at 2023-09-30StandaloneNumber of employees
Employees1,593at 2023-03-31StandaloneNumber of employees
Employees1,589at 2022-09-30StandaloneNumber of employees
Employees1,558at 2022-03-31dStandaloneNumber of employees
Employees1,582at 2021-09-30dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥505m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥539m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥22.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E03596-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥402m
jpcrp040300-q2r_E03596-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.6bn
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment assetsat 2023-09-30¥4.44T
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentcapex2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E03596-000Leasesreportable segmentdepreciation2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment assetsat 2023-09-30¥23.4bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥168m
—segment totalcapex2023-04-01 → 2023-09-30¥499m
—segment totaldepreciation2023-04-01 → 2023-09-30¥769m
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥216m
—segment totalsegment assetsat 2023-09-30¥4.46T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥524m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥794m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥539m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥4.48T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥456m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥253m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥531m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥22.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03596-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E03596-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment assetsat 2022-09-30¥4.18T
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentcapex2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E03596-000Leasesreportable segmentdepreciation2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment assetsat 2022-09-30¥22.9bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥42m
—segment totalcapex2022-04-01 → 2022-09-30¥945m
—segment totaldepreciation2022-04-01 → 2022-09-30¥706m
—segment totalrevenue external2022-04-01 → 2022-09-30¥36.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥209m
—segment totalsegment assetsat 2022-09-30¥4.21T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥948m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥735m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥531m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥4.23T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.5bn

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

All source rows · 1,238
ItemContextValueUnit
Provision for bonusesInterimInstant1129000000JPY
Net defined benefit liabilityPrior1YearInstant6825000000JPY
Net defined benefit liabilityInterimInstant6739000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsInterimInstant28000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant879000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant910000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesInterimInstant3000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4074000000JPY
Deferred tax liabilities for land revaluationInterimInstant4067000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant10218000000JPY
Acceptances and guarantees liabilities bnkInterimInstant9371000000JPY
LiabilitiesPrior1YearInstant4136868000000JPY
LiabilitiesInterimInstant4263988000000JPY
Capital stockPrior1YearInstant19598000000JPY
Capital stockInterimInstant19598000000JPY
Capital surplusPrior1YearInstant13768000000JPY
Capital surplusInterimInstant13768000000JPY
Retained earningsPrior1YearInstant151743000000JPY
Retained earningsInterimInstant154133000000JPY
Treasury stockPrior1YearInstant-2078000000JPY
Treasury stockInterimInstant-1996000000JPY
Shareholders equityPrior1YearInstant183031000000JPY
Shareholders equityInterimInstant185503000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2941000000JPY
Valuation difference on available for sale securitiesInterimInstant1113000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-454000000JPY
Deferred gains or losses on hedgesInterimInstant-220000000JPY
Revaluation reserve for landPrior1YearInstant8124000000JPY
Revaluation reserve for landInterimInstant8115000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-554000000JPY
Remeasurements of defined benefit plansInterimInstant-573000000JPY
Valuation and translation adjustmentsPrior1YearInstant4173000000JPY
Valuation and translation adjustmentsInterimInstant8434000000JPY
Subscription rights to sharesPrior1YearInstant246000000JPY
Subscription rights to sharesInterimInstant254000000JPY
Non controlling interestsPrior1YearInstant68000000JPY
Non controlling interestsInterimInstant66000000JPY
Net assetsPrior1YearInstant187520000000JPY
Net assetsInterimInstant194258000000JPY
Liabilities and net assetsPrior1YearInstant4324388000000JPY
Liabilities and net assetsInterimInstant4458247000000JPY
Ordinary income bnkPrior1InterimDuration38017000000JPY
Ordinary income bnkInterimDuration37331000000JPY
Interest income oibnkPrior1InterimDuration21311000000JPY
Interest income oibnkInterimDuration21771000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration10842000000JPY
Interest on loans and discounts oibnkInterimDuration12010000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration10158000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass