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Quarterly report · Q2

9028.TEDINET S100SS23
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥64.4bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥32.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥132.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥64.2bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.3bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.1bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥946m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.3bn2023-07-01 → 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¥5.1bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥938m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥760m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥637m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥780m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.4bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥641m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥62.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥56.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥55.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥22.7bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥34.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥33.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥31.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥34.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.8bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.042023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥203.962022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.32022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥87.032023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.022023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.292022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.872022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio55.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.8%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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥389m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥389m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥603m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥29.2bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥29.1bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥31m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥21.2bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥10.6bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥21.2bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥10.6bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥202m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥50m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥25m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥358m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥634m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥332m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥339m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥156m
—segment totalrevenue2023-07-01 → 2023-12-31¥65.1bn
—segment totalrevenue2023-10-01 → 2023-12-31¥33.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥64.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥32.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥746m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥389m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥647m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥647m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥336m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥672m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥27.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥14.0bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥27.8bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥13.9bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥65m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥32m
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥22.9bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥22.9bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥9.7bn
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥213m
jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥81m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥49m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥567m
jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥303m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥10.8bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.3bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.2bn
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥532m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥279m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥366m
jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥150m
—segment totalrevenue2022-07-01 → 2022-12-31¥64.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥30.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥64.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥30.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥647m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥336m
—segment totalsegment profit2022-07-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn

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

All source rows · 719
ItemContextValueUnit
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember30067000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember546000000JPY
Equity IFRSPrior2YearInstant30614000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1436000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1436000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8000000JPY
Profit loss IFRSPrior1YTDDuration1444000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-29000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember72000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-61000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-17000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-36000000JPY
Other comprehensive income IFRSPrior1YTDDuration-54000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-29000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember72000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-61000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-17000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1436000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1418000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-27000000JPY
Comprehensive income IFRSPrior1YTDDuration1390000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-376000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-376000000JPY
Dividends ss IFRSPrior1YTDDuration-376000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-54000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember65000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration11000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember61000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember60000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-60000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-54000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember65000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember61000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember60000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-436000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-364000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass