Annual report
1711.TEDINET S100W7QE
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥844m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥296m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥348m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥922m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥277m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥738m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥657m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥420m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥113m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥214m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥973m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.69 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 22 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 27 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥176m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥197m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥239m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥168m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥190m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥169m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥316m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥475m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥348m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥774m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥772m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥585m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥532m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥328m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥344m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥205m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,232,773 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,832,773 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,773 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,317,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥721,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥212m |
| Rinobeshon Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥485m |
| Rinobeshon Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Rinobeshon Buisinessreportable segment | employees | at 2025-03-31 | 11 pure |
| Rinobeshon Buisinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥146m |
| Saving Energy Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥455m |
| Saving Energy Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Saving Energy Relatedreportable segment | employees | at 2025-03-31 | 7 pure |
| Saving Energy Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥690m |
| Saving Energy Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥690m |
| Saving Energy Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Saving Energy Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥51m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥939m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥197m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥192m |
| Rinobeshon Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥149m |
| Rinobeshon Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥124m |
| Saving Energy Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Saving Energy Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥430,000 |
| Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥891m |
| Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥891m |
| Saving Energy Relatedreportable segment | segment assets | at 2024-03-31 | ¥393m |
| Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥153m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 11847000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 18267000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -20255000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3723000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -378000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 209000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | 35542000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -205000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -393000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 70859000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 75242000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 10575000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 3454000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -9000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -206000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1YearDuration | － | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYearDuration | -7262000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 59370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 20077000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 861199000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -97776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -56922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -12895000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -38477000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -14464000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 22349000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -46349000 | JPY |
| Other net ope cf | Prior1YearDuration | 62950000 | JPY |
| Other net ope cf | CurrentYearDuration | -4374000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 980705000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -111620000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 205000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 393000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67676000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76093000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8856000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -26956000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 20255000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 924633000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -214276000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -36390000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -47365000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 40904000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 21603000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |