Annual report
485A.TEDINET S100XSEW
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XVRY (2026-03-31). Amended by S100Y7SQ (2026-06-26).
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥327m | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥677m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.2bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-12-31d | Cons. | Net assets |
| Cash and deposits | ¥7.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.4 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-253.78 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥171.38 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-535.46 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-306.64 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -43.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -242.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -119.2% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 155 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-12-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥327m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥487m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥6.2bn | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥272m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.61 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-279.92 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-253.44 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136,083.01 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27,292.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥176.83 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-535.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-306.35 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-112,013.97 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17,292.9 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -37.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -241.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.0% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,353,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 138 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 99 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 56 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-12-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥636m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥404m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥4.2bn |
| BESS Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥0 |
| BESS Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥18m |
| BESS Businessreportable segment | employees | at 2025-12-31 | 29 pure |
| BESS Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥17.1bn |
| BESS Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥17.1bn |
| BESS Businessreportable segment | segment assets | at 2025-12-31 | ¥11.3bn |
| BESS Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| EVCS Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥734m |
| EVCS Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥35m |
| EVCS Businessreportable segment | employees | at 2025-12-31 | 19 pure |
| EVCS Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| EVCS Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| EVCS Businessreportable segment | segment assets | at 2025-12-31 | ¥1.7bn |
| EVCS Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥424m |
| Electric Power Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥0 |
| Electric Power Businessreportable segment | employees | at 2025-12-31 | 4 pure |
| Electric Power Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Electric Power Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Electric Power Businessreportable segment | segment assets | at 2025-12-31 | ¥362m |
| Electric Power Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥35m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥734m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥54m |
| —segment total | employees | at 2025-12-31 | 52 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥19.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥19.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥13.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥619m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥312m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥5.2bn |
| BESS Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥172m |
| BESS Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| BESS Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| BESS Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| BESS Businessreportable segment | segment assets | at 2024-12-31 | ¥3.7bn |
| BESS Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥855m |
| EVCS Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥283m |
| EVCS Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| EVCS Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| EVCS Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| EVCS Businessreportable segment | segment assets | at 2024-12-31 | ¥960m |
| EVCS Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥498m |
| Electric Power Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Electric Power Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Electric Power Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥389m |
| Electric Power Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥389m |
| Electric Power Businessreportable segment | segment assets | at 2024-12-31 | ¥359m |
| Electric Power Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥55m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥456m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| —segment total | segment assets | at 2024-12-31 | ¥5.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥301m |
| BESS Businessreportable segment | employees | at 2025-12-31 | 29 pure |
| EVCS Businessreportable segment | employees | at 2025-12-31 | 19 pure |
| Electric Power Businessreportable segment | employees | at 2025-12-31 | 4 pure |
| —segment total | employees | at 2025-12-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)女性従業員の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)男女の賃金の差異 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)男性の育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | Original text (Japanese)全社員に占めるエンジニア職社員の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | % | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社FAROUT | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目6番1号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)アキュメン株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都武蔵野市吉祥寺本町一丁目20番1号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)今治造船株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)愛媛県今治市小浦町一丁目4番52号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |