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Half-year report · HY

8392.TEDINET S100X630
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥6.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.48Tat 2025-09-30Cons.Assets
Total assets¥4.51Tat 2025-03-31Cons.Assets
Total assets¥4.50Tat 2024-09-30Cons.Assets
Total assets¥4.55Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.46Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.26Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.30Tat 2025-03-31Cons.Liabilities
Net assets / equity¥225.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥208.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥213.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥217.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥194.3bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥657.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥778.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥838.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥870.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥864.2bnat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥109.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥118.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96.3bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥291.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥485.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.82023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.312023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥289.092025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥482.122024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥411.012023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.012023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥14,919.6at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,651.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13,698.69at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,769.35at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥12,273.74at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,657at 2025-09-30Cons.Number of employees
Employees1,653at 2025-03-31Cons.Number of employees
Employees1,682at 2024-09-30Cons.Number of employees
Employees1,715at 2024-03-31vCons.Number of employees
Employees1,756at 2023-09-30dCons.Number of employees
Ordinary income¥6.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥6.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥3.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥5.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.46Tat 2025-09-30StandaloneAssets
Total assets¥4.48Tat 2025-03-31StandaloneAssets
Total assets¥4.48Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥4.53Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.44Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.26Tat 2025-09-30StandaloneLiabilities
Total liabilities¥4.30Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥202.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥185.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥192.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥196.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥178.6bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥852025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued15,693,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,693,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,519at 2025-09-30StandaloneNumber of employees
Employees1,526at 2025-03-31StandaloneNumber of employees
Employees1,547at 2024-09-30StandaloneNumber of employees
Employees1,573at 2024-03-31vStandaloneNumber of employees
Employees1,590at 2023-09-30dStandaloneNumber 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 segmentscapex2025-04-01 → 2025-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥491m
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥600m
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥25.0bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥36m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.2bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥623m
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.2bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥141m
Bankingreportable segmentsegment assetsat 2025-09-30¥4.46T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥6.0bn
Leasesreportable segmentcapex2025-04-01 → 2025-09-30¥80m
Leasesreportable segmentdepreciation2025-04-01 → 2025-09-30¥59m
Leasesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.0bn
Leasesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥79m
Leasesreportable segmentsegment assetsat 2025-09-30¥28.1bn
Leasesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥172m
—segment totalcapex2025-04-01 → 2025-09-30¥1.2bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥683m
—segment totalrevenue external2025-04-01 → 2025-09-30¥43.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥221m
—segment totalsegment assetsat 2025-09-30¥4.49T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥600m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥4.51T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥650m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥491m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥12m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥646m
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥725m
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥122m
Bankingreportable segmentsegment assetsat 2024-09-30¥4.48T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.5bn
Leasesreportable segmentcapex2024-04-01 → 2024-09-30¥121m
Leasesreportable segmentdepreciation2024-04-01 → 2024-09-30¥61m
Leasesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Leasesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
Leasesreportable segmentsegment assetsat 2024-09-30¥26.2bn
Leasesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥199m
—segment totalcapex2024-04-01 → 2024-09-30¥768m
—segment totaldepreciation2024-04-01 → 2024-09-30¥786m
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥201m
—segment totalsegment assetsat 2024-09-30¥4.51T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥772m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥4.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.4bn

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

All source rows · 1,246
ItemContextValueUnit
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember3486000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-833000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember2653000000JPY
Net assetsInterimInstant_CapitalStockMember19598000000JPY
Net assetsInterimInstant_CapitalSurplusMember13768000000JPY
Net assetsInterimInstant_RetainedEarningsMember164324000000JPY
Net assetsInterimInstant_TreasuryStockMember-2457000000JPY
Net assetsInterimInstant_ShareholdersEquityMember195233000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1346000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1145000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember7672000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember5474000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember15638000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember271000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember68000000JPY
Net assetsPrior1YearInstant208559000000JPY
Dividends from surplusInterimDuration-922000000JPY
Profit loss attributable to owners of parentInterimDuration4431000000JPY
Purchase of treasury stockInterimDuration-1001000000JPY
Disposal of treasury stockInterimDuration140000000JPY
Reversal of revaluation reserve for landInterimDuration5000000JPY
Transfer to capital surplus from retained earningsInterimDuration－JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember13448000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember954000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-5000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-182000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember14215000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember17000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember38000000JPY
Net changes of items other than shareholders equityInterimDuration14271000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember13448000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember954000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-5000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-182000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember14215000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember17000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember38000000JPY
Total changes of items during the periodInterimDuration16924000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember14794000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember2100000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember7667000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember5291000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember29854000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember289000000JPY
Net assetsInterimInstant_NonControllingInterestsMember106000000JPY
Net assetsInterimInstant225484000000JPY
Income before income taxesPrior1InterimDuration5355000000JPY
Income before income taxesInterimDuration6556000000JPY
Depreciation and amortization ope cfPrior1InterimDuration811000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass