Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥9.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥6.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥9.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥588m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥178m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥541m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥116m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥556m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥119m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥820m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥428m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥24m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥17.9bnat 2022-09-30Cons.Assets
Total assets¥16.5bnat 2021-09-30Cons.Assets
Total assets¥16.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥7.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥8.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥8.6bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥702m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥748m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥680m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥173m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥803m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥360m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.652020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.92019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.082018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.792017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.652020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥32.72at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥31.47at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥31.12at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥37.03at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥39.31at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio36.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-17.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE-21.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE-13.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees176at 2022-09-30Cons.Number of employees
Employees149at 2021-09-30Cons.Number of employees
Employees156at 2020-09-30dCons.Number of employees
Employees167at 2019-09-30dCons.Number of employees
Employees156at 2018-09-30dCons.Number of employees
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥5m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥321m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥441m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥135m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥517m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥252m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥431m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥270m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥390m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥239m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥57m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥8.6bnat 2021-09-30StandaloneAssets
Total assets¥8.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥8.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥514mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥925mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-1.942021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.072018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.332017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.332017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥26.86at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.59at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥29.72at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.43at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.48at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-7.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-4.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-30.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-17.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued201,295,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued201,115,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued201,114,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,109,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued185,986,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2022-09-30StandaloneNumber of employees
Employees28at 2021-09-30StandaloneNumber of employees
Employees28at 2020-09-30dStandaloneNumber of employees
Employees39at 2019-09-30dStandaloneNumber of employees
Employees38at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥304m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥304m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥544m
Entertainment Servicereportable segmentcapex2021-10-01 → 2022-09-30¥96m
Entertainment Servicereportable segmentdepreciation2021-10-01 → 2022-09-30¥481m
Entertainment Servicereportable segmentemployeesat 2022-09-3076 pure
Entertainment Servicereportable segmentrevenue2021-10-01 → 2022-09-30¥4.3bn
Entertainment Servicereportable segmentrevenue external2021-10-01 → 2022-09-30¥4.2bn
Entertainment Servicereportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥65m
Entertainment Servicereportable segmentsegment assetsat 2022-09-30¥7.6bn
Entertainment Servicereportable segmentsegment profit2021-10-01 → 2022-09-30−¥35m
Investment Bankingreportable segmentcapex2021-10-01 → 2022-09-30¥8m
Investment Bankingreportable segmentdepreciation2021-10-01 → 2022-09-30¥31m
Investment Bankingreportable segmentemployeesat 2022-09-3068 pure
Investment Bankingreportable segmentrevenue2021-10-01 → 2022-09-30¥5.0bn
Investment Bankingreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.7bn
Investment Bankingreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥227m
Investment Bankingreportable segmentsegment assetsat 2022-09-30¥8.9bn
Investment Bankingreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Public Consultingreportable segmentdepreciation2021-10-01 → 2022-09-30¥302,000
Public Consultingreportable segmentemployeesat 2022-09-3011 pure
Public Consultingreportable segmentrevenue2021-10-01 → 2022-09-30¥346m
Public Consultingreportable segmentrevenue external2021-10-01 → 2022-09-30¥334m
Public Consultingreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥12m
Public Consultingreportable segmentsegment assetsat 2022-09-30¥213m
Public Consultingreportable segmentsegment profit2021-10-01 → 2022-09-30−¥15m
—segment totalcapex2021-10-01 → 2022-09-30¥103m
—segment totaldepreciation2021-10-01 → 2022-09-30¥512m
—segment totalrevenue2021-10-01 → 2022-09-30¥9.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥9.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥304m
—segment totalsegment assetsat 2022-09-30¥16.7bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥36m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥23m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥303m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥303m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥620m
Entertainment Servicereportable segmentcapex2020-10-01 → 2021-09-30¥134m
Entertainment Servicereportable segmentdepreciation2020-10-01 → 2021-09-30¥581m
Entertainment Servicereportable segmentrevenue2020-10-01 → 2021-09-30¥4.1bn
Entertainment Servicereportable segmentrevenue external2020-10-01 → 2021-09-30¥4.0bn
Entertainment Servicereportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥76m
Entertainment Servicereportable segmentsegment assetsat 2021-09-30¥7.9bn
Entertainment Servicereportable segmentsegment profit2020-10-01 → 2021-09-30−¥502m
Investment Bankingreportable segmentcapex2020-10-01 → 2021-09-30¥70m
Investment Bankingreportable segmentdepreciation2020-10-01 → 2021-09-30¥15m
Investment Bankingreportable segmentrevenue2020-10-01 → 2021-09-30¥4.1bn
Investment Bankingreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.8bn
Investment Bankingreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥213m
Investment Bankingreportable segmentsegment assetsat 2021-09-30¥6.7bn
Investment Bankingreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.3bn
Public Consultingreportable segmentdepreciation2020-10-01 → 2021-09-30¥350,000
Public Consultingreportable segmentrevenue2020-10-01 → 2021-09-30¥242m
Public Consultingreportable segmentrevenue external2020-10-01 → 2021-09-30¥229m
Public Consultingreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥14m
Public Consultingreportable segmentsegment assetsat 2021-09-30¥142m
Public Consultingreportable segmentsegment profit2020-10-01 → 2021-09-30−¥3m
—segment totalcapex2020-10-01 → 2021-09-30¥204m
—segment totaldepreciation2020-10-01 → 2021-09-30¥596m
—segment totalrevenue2020-10-01 → 2021-09-30¥8.4bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥8.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥303m
—segment totalsegment assetsat 2021-09-30¥14.8bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥798m
Investment Bankingreportable segmentemployeesat 2022-09-309 pure

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

All source rows · 1,454
ItemContextValueUnit
Lease obligations clCurrentYearInstant260095000JPY
Income taxes payablePrior1YearInstant75228000JPY
Income taxes payableCurrentYearInstant133150000JPY
Provision for bonusesPrior1YearInstant146703000JPY
Provision for bonusesCurrentYearInstant191888000JPY
Other clPrior1YearInstant1273293000JPY
Other clCurrentYearInstant1225164000JPY
Current liabilitiesPrior1YearInstant2391910000JPY
Current liabilitiesCurrentYearInstant2587825000JPY
Long term loans payablePrior1YearInstant6041300000JPY
Long term loans payableCurrentYearInstant7184342000JPY
Lease obligations nclPrior1YearInstant388207000JPY
Lease obligations nclCurrentYearInstant158022000JPY
Deferred tax liabilitiesPrior1YearInstant64885000JPY
Deferred tax liabilitiesCurrentYearInstant19737000JPY
Net defined benefit liabilityPrior1YearInstant99040000JPY
Net defined benefit liabilityCurrentYearInstant110067000JPY
Other nclPrior1YearInstant33122000JPY
Other nclCurrentYearInstant30322000JPY
Noncurrent liabilitiesPrior1YearInstant6626556000JPY
Noncurrent liabilitiesCurrentYearInstant7502492000JPY
LiabilitiesPrior1YearInstant9018467000JPY
LiabilitiesCurrentYearInstant10090317000JPY
Capital stockPrior1YearInstant6462099000JPY
Capital stockCurrentYearInstant6471266000JPY
Capital surplusPrior1YearInstant4987549000JPY
Capital surplusCurrentYearInstant4996716000JPY
Retained earningsPrior1YearInstant-5120066000JPY
Retained earningsCurrentYearInstant-4943941000JPY
Treasury stockPrior1YearInstant-JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant6329582000JPY
Shareholders equityCurrentYearInstant6524040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6249000JPY
Valuation difference on available for sale securitiesCurrentYearInstant35680000JPY
Foreign currency translation adjustmentPrior1YearInstant-7167000JPY
Foreign currency translation adjustmentCurrentYearInstant26158000JPY
Valuation and translation adjustmentsPrior1YearInstant-918000JPY
Valuation and translation adjustmentsCurrentYearInstant61839000JPY
Subscription rights to sharesPrior1YearInstant78503000JPY
Subscription rights to sharesCurrentYearInstant56359000JPY
Non controlling interestsPrior1YearInstant1031953000JPY
Non controlling interestsCurrentYearInstant1200454000JPY
Net assetsPrior1YearInstant7439120000JPY
Net assetsCurrentYearInstant7842693000JPY
Liabilities and net assetsPrior1YearInstant16457588000JPY
Liabilities and net assetsCurrentYearInstant17933011000JPY
Net salesPrior1YearDuration8107368000JPY
Net salesCurrentYearDuration9301972000JPY
Cost of salesPrior1YearDuration4736690000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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