Entity Addresses, Address Type [Axis]
Business Contact [Member]
Class of Stock [Axis]
American depositary shares,
Ordinary shares*
Equity Components [Axis]
Common Stock [Member]
Treasury Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Business Combination [Axis]
Micware Automotive Co Ltd M A C [Member]
Micware Mobility Co Ltd M M C [Member]
Micware Navigations Co Ltd M N C [Member]
Micware Operation Co Ltd M O P [Member]
Micware Create Co Ltd M C C [Member]
Micware North America Inc M N A [Member]
Micware Asia Pacific Co Ltd M A P [Member]
Micware Europe Gmb H M E U [Member]
Intangible Asset, Indefinite-Lived, Class [Axis]
Software Defined Vehicles [Member]
Location Based Service [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Honda Group [Member]
Uni Electronics Inc [Member]
Denso Group [Member]
Yamaha Group [Member]
Customer [Member]
Assets, Total [Member]
Toyota Group [Member]
Revenue Benchmark [Member]
Uni Electronics [Member]
Accounts Payable [Member]
Telenav Inc [Member]
Vendor [Member]
Total Purchases [Member]
Product and Service [Axis]
Software Development Services [Member]
Deferred Revenue Arrangement Type [Axis]
S D V [Member]
L B S [Member]
Other And Eliminations [Member]
Software, Internally Developed [Member]
Total [Member]
Licensing [Member]
Software Related Services [Member]
Timing of Transfer of Good or Service [Axis]
Transferred over Time [Member]
Transferred at Point in Time [Member]
Geographical [Axis]
JAPAN
International [Member]
Award Date [Axis]
Within One Year [Member]
Two To Five Years [Member]
Greater Than Five Years [Member]
Statistical Measurement [Axis]
Maximum [Member]
Long-Lived Asset, Class [Axis]
Building [Member]
Minimum [Member]
Leasehold Improvements [Member]
Vehicles [Member]
Machinery and Equipment [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Software [Member]
Customer Relationships [Member]
Land [Member]
Short-Term Debt, Type [Axis]
Summitomo Mitsui Banking Corporation [Member]
M U F G Bank Ltd [Member]
Long-Term Debt, Type [Axis]
The Awaji Shinkin Bank [Member]
Sumitomo Mitsui Banking Corporation [Member]
The Iyo Bank Ltd [Member]
The Bank Of Fukuoka Ltd [Member]
The Minato Bank Ltd [Member]
The Hiroshima Bank Ltd [Member]
The Sanin Godo Bank Ltd [Member]
The Kiyo Bank Ltd [Member]
Related and Nonrelated Parties [Axis]
Honda Motor Co Ltd [Member]
Toyota Motor Corporation [Member]
Toyota Mapmaster Incorporated [Member]
Honda Access Corporation [Member]
Honda Development And Manufacturing Of America L L C [Member]
Daihatsu Motor Co [Member]
Honda Development And Manufacturing Of America L L C. [Member]
Daihatsu Motor Co Ltd [Member]
Mr Kenji Narushima [Member]
Mr Masahide Shigeno [Member]
Related Party Transaction [Axis]
Other [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Sale of Stock [Axis]
Over-Allotment Option [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Name
Auditor Location
Auditor Firm ID
Statement of Financial Position [Abstract]
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable, net
Accounts receivable due from related parties, net
Contract assets
Contract assets due from related parties
Inventories
Tax receivable
Prepayments and other current assets
Prepayments and other current assets due from related parties
Total current assets
Non-current Assets
Property and equipment, net
Operating lease right-of-use assets, net
Intangible assets, net
Long-term investments
Goodwill
Deferred offering costs
Deferred tax assets, net
Long-term prepayments and other non-current assets
Total non-current assets
TOTAL ASSETS
LIABILITIES, MEZZANINE EQUITY, AND EQUITY
Current liabilities
Short-term borrowings
Current portion of long-term borrowings
Accounts payable
Accounts payable due to a related party
Current portion of contract liabilities
Current portion of contract liabilities due to a related party
Operating lease liabilities, current
Taxes payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities due to related parties
Total current liabilities
Non-current liabilities
Long-term borrowings
Contract liabilities, non-current
Operating lease liabilities, non-current
Deferred tax liabilities, net
Other non-current liabilities
Total non-current liabilities
TOTAL LIABILITIES
COMMITMENTS AND CONTINGENCIES
Mezzanine equity
Redeemable ordinary shares (313,300 shares issued and outstanding as of February 28, 2025 and February 28, 2026)
TOTAL MEZZANINE EQUITY
Equity
Ordinary shares, 125,320,000 shares authorized; 58,054,490 shares issued and 55,403,490 shares outstanding as of February 28, 2025, and 58,054,490 shares issued and 55,828,614 shares outstanding as of February 28, 2026
Treasury shares, 2,337,700 and 1,912,576 shares as of February 28, 2025 and February 28, 2026, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total equity attributable to shareholders of the Company
Non-controlling interests
TOTAL EQUITY
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY
Temporary equity, shares issued
Temporary equity, shares outstanding
Common stock, shares authorize
Common stock, shares issued
Common stock, shares outstanding
Treasury shares
Income Statement [Abstract]
Revenue - third parties
Revenue - related parties
Total Revenue
Cost of revenue
Gross profit
Operating expenses
Selling, general, and administrative expenses
Research and development expenses
Total operating expenses
Operating profit
Other income (expense)
Interest expenses, net
(Loss) gain from disposal of long-lived assets
Gain (loss) from change in fair market value of equity securities
Gain (loss) from foreign currency exchange
Impairment loss on long-term investment
Gain on bargain purchase
Other income, net
Total other income (expense), net
INCOME BEFORE INCOME TAX PROVISION
PROVISION (BENEFIT) FOR INCOME TAXES
Current
Deferred
Total provision for income taxes
Net income
Less: net income attributable to non-controlling interests
Net income attributable to the Company's ordinary shareholders
Other comprehensive income, net of tax:
Foreign currency translation adjustments
Total comprehensive income
Less: comprehensive income attributable to non-controlling interests
Comprehensive income attributable to the Company
WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES
Basic
Diluted
EARNINGS PER SHARE
Basic
Diluted
Statement [Table]
Statement [Line Items]
Beginning balance, value
Beginning balance, shares
Net income
Foreign currency translation adjustment
Purchase of treasury shares
Purchase of treasury shares, shares
Reissuance of treasury shares
Reissuance of treasury shares, shares
Issuance of redeemable ordinary shares
Issuance of redeemable ordinary shares, shares
Adjustments to redeemable ordinary shares fair value measurement
Ending balance, value
Ending balance, shares
Ending balance, shares
Balance as of February 28, 2026 (US$)
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of operating lease right-of-use assets
Provisions for inventory valuation losses
Loss (gain) on disposal of property and equipment
Loss on disposal of intangible assets
Change in fair value of marketable securities
Impairment loss on long- term investment
Gain on bargain purchase
Deferred tax benefit
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable due from related parties
Contract assets
Contract assets due from related parties
Inventories
Tax receivables
Prepayments and other assets
Prepayments and other assets due from related parties
Accounts payable
Accounts payable due to a related party
Contract liabilities
Contract liabilities due to a related party
Accrued expenses and other liabilities
Accrued expenses and other liabilities due to related parties
Operating lease liabilities
Taxes payable
Net cash provided by operating activities
Cash flows from investing activities
Payment for investment
Proceeds from sale of investment
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of intangible assets
Payment for investment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from borrowings
Repayment of borrowings
Payments on deferred offering costs
Repayments of finance lease obligation
Purchase of treasury shares
Reissuance of treasury shares
Proceeds from issuance of redeemable ordinary shares
Net cash used in investing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplementary cash flow information
Cash paid for income taxes
Cash paid for interest expenses
Non-cash financing and investing activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Finance lease right-of-use assets obtained in exchange for finance lease liabilities
Remeasurement of operating lease liabilities and right-of-use assets due to modifications
Remeasurement of finance lease liabilities and right-of-use assets due to modifications
Adjustments to redeemable ordinary shares fair value measurement
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Trading Arrangements, by Individual [Table]
Trading Arrangement [Axis]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Accounting Policies [Abstract]
NATURE OF BUSINESS AND COMPANY
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES
Prepayments And Other Assets
PREPAYMENTS AND OTHER ASSETS
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Intangible Asset, Goodwill and Other [Abstract]
INTANGIBLE ASSETS, NET
Debt Disclosure [Abstract]
BORROWINGS
Payables and Accruals [Abstract]
ACCRUED EXPENSES AND OTHER LIABILITIES
Selling General And Administrative Expenses
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES
Income Tax Disclosure [Abstract]
TAXES
Lease
LEASE
Mezzanine Equity
MEZZANINE EQUITY
Equity [Abstract]
EQUITY
Compensation Related Costs [Abstract]
SHARE-BASED COMPENSATION
Related Party Transactions [Abstract]
RELATED PARTY BALANCES AND TRANSACTIONS
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Segment Information
Principles of Consolidation
Use of estimates and assumptions
Business Combinations
Non-controlling Interests
Currency Translation for Financial Statements Presentation
Foreign Currency
Revenue Recognition
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Property and equipment, net
Intangible assets, net
Impairment for long-lived assets
Leases
Asset retirement obligations
Long-term investments
Goodwill
Deferred offering costs
Costs to fulfill contracts
Fair value measurement
Cost of revenue
Selling, general, and administrative expenses
Research and development (R&D) expenses
Income taxes
Mezzanine equity
Treasury shares
Earnings per share
Share-based compensation
Related parties
Commitments and contingencies
Risks and uncertainties
Recently Announced Accounting Standards
Schedule of accompanying consolidated financial statements
Schedule of disaggregation of revenue
Schedule of Receivables and contract liabilities from contracts with customers
Schedule of contract liabilities
Schedule of Estimated revenue
Schedule of expected economic useful lives
Schedule of estimated useful life for intangible assets
Schedule of Prepayments and other assets
Schedule of Property and equipment, ne
Schedule of Intangible assets, net
Schedule of Short-term borrowings
Schedule of Long-term borrowings
Schedule of future loan obligations
Schedule of Accrued expenses and other liabilities
Schedule of selling, general, and administrative expenses
Schedule of components of provision (benefit) for income taxes
Schedule of reconciliation of the effective income tax rates
Schedule of deferred income tax assets and liabilities
Schedule of valuation allowance for deferred tax assets
Schedule of operating leases and finance leases
Schedule of components of lease costs
Schedule of Other supplemental information related to lease
Schedule of future minimum lease payments
Schedule of share option activities
Schedule of assumptions
Schedule of Related parties
Schedule of Segment Reporting
Schedule of long-lived assets
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Name
Business Combination, Effective Date of Acquisition
Place of incorporation
Percentage of ownership
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Total revenues
Accounts receivable, net
Contract assets
Current portion of contract liabilities
Balance at beginning of year
Cash received in advance
Revenue recognized from opening balance of contract liabilities
Revenue recognized from contract liabilities arising during current year
Foreign exchange impact on ending balance
Balance at end of year
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Performance obligations
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Estimated useful lives
Estimated useful lives
Acquisition cost
Acquisition related costs
Net assets acquired
Gain on bargain purchased
Exchange rate
Cash equivalents
Inventory Valuation Reserves
Gross lease receivables
Unearned interest income
Determinable fair value
Accumulated impairment losses
Investments
Impairment loss
Initial public offering
Deferred offering cost
Acquisition cost
Concentration risk percentage
Prepaid expenses
Deposits
Deferred costs
Insurance reserve
Consumption tax receivable
Others
Total
Current
Non-current
Sub total
Less: accumulated depreciation
Total
Depreciation expense
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Subtotal
Less: accumulated amortization
Amortization expense
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Short term effective interest rate
Total short-term borrowings
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Effective interest rate
Total long-term borrowings
Non-current portion of long-term borrowings
2027
2028
2029
2030
2031
Thereafter
Total long-term borrowings
Outstanding balance
Weighted average interest rate
Weighted average interest rate
Aggregate credit line
Borrowing balance
Interest expenses
Payroll payable
Accrued vacation liability*
Accrued operating expenses
Asset retirement obligation
Finance lease liabilities
Consumption tax payables
Payables for purchasing long-lived assets
Employee reimbursement payables
Total
Current
Non-current
Salaries and welfare expenses
Professional fee - non-offering related
Non-income tax expenses
Rental expenses
Depreciation and amortization expenses
Travel expenses
Advertising expenses
Others*
Total
Income tax provisions
Japanese statutory tax rate
Non-deductible executive compensation
Changes in valuation allowance
Tax credits
Tax rate differences by jurisdiction
Other non-deductible expenses
Effect of true-up on NOL
Deferred offering costs
Others
Effective tax rate
Deferred tax assets
Net operating loss carry forward
Reserves and accruals
Investments
Property and equipment
Leases
Contract liabilities
Others
Valuation allowance
Total deferred tax assets
Net off against deferred tax liabilities
Net off against deferred tax liabilities
Net deferred tax assets
Deferred tax liabilities
Prepayments and other assets
Deferred costs
Leases
Others
Total deferred tax liabilities
Net off against deferred tax assets
Net deferred tax liabilities
Valuation allowance, beginning of year
Additions
Reversals
Foreign exchange translation adjustments
Valuation allowance, end of year
Net deferred tax assets
Valuation allowance
Operating lease assets
Finance lease assets
Total lease assets
Operating
Finance
Operating
Finance
Total lease liabilities
Amortization of right-of-use assets
Interest on lease liabilities
Total finance lease costs
Operating lease costs
Short-term lease costs
Total lease costs
Operating cashflows from operating leases
Financing cashflows from finance leases
Operating leases
Finance leases
Operating leases
Finance leases
2027
2027
2028
2028
2029
2029
2030
2030
2031
2031
Thereafter
Thereafter
Total lease payments
Total lease payments
Less: Imputed Interest
Less: Imputed Interest
Present value of lease liabilities
Present value of lease liabilities
Total investment proceeds
Mezzanine equity
Fair value measurement adjustments
Shares issued
Shares outstanding
Number of shares repurchased
Number of shares repurchased
Number of shares additional repurchased
Statutory sell out request
Reissued treasury shares
Share price
Share price
Outstanding share option, beginning
Weighted average exercise price, beginning
Weighted average remaining contractual term
Outstanding share option, granted
Weighted average exercise price, granted
Outstanding share option, forfeited/cancelled
Weighted average exercise price, forfeited/cancelled
Outstanding share option, exercised
Weighted average exercise price, exercised
Outstanding share option, forfeited/cancelled
Outstanding share option, ending
Weighted average exercise price, ending
Options exercisable
Expected volatility
Expected term
Risk-free interest rate
Risk-free interest rate
Forfeiture rate
Expected dividend yield
Share options grant
Unrecognized share based compensation expense
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accounts receivable from related parties
Contract assets from related parties
Other receivable
Accounts payable to a related party
Contract liabilities to related party
Other payable to related parties
Revenue from related parties
Other income from related parties
Reimbursement of personnel costs from related parties
Reimbursement of personnel costs to related party
License fees to related party
Other fee payments to related party
Revenue from external customers
Intersegment revenue
Total revenue
Elimination of intersegment revenue
Total consolidated revenue
Purchases
Personnel expenses
R&D expenses
Other costs and expenses
Intersegment costs and expenses
Total costs and expenses
Elimination of intersegment costs and expenses
Total consolidated costs and expenses
Segment operating income
Corporate expenses
Total operating income
Interest expenses, net
Gain from disposal of long-lived assets
Loss from change in fair market value of equity securities
Gain from foreign currency exchange
Other income, net
Income before income tax provision
Loss from foreign currency exchange
Impairment loss on long- term investment
Segment Reporting [Table]
Segment Reporting [Line Items]
long-lived assets
Subsequent Event [Table]
Subsequent Event [Line Items]
Gross proceeds
Net proceeds
Number of shares sold
Assets, Current
Assets, Noncurrent
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
TotalMezzanineEquity
Treasury Stock, Value
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Gross Profit
Operating Expenses
Nonoperating Income (Expense)
Income Tax Expense (Benefit)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeAttributableToNoncontrollingInterests
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Earnings Per Share, Basic
Earnings Per Share, Diluted
Shares, Outstanding
SharesOutstandings
Net Income (Loss) Available to Common Stockholders, Basic
Gain (Loss) on Disposition of Property Plant Equipment
ChangeInFairValueOfMarketableSecurities
DeferredTaxBenefit
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Contract with Customer, Asset
IncreaseDecreaseInContractAssetsDueFromRelatedParties
Increase (Decrease) in Inventories
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Other Current Assets
IncreaseDecreaseInPrepaymentsandOtherAssetsDueFromRelatedParties
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Accounts Payable
Increase (Decrease) in Income Taxes
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments for (Proceeds from) Investments
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Productive Assets
Payments to Acquire Land
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Debt
PaymentsOnDeferredOfferingCosts
RepaymentsOfFinanceLeaseObligation
PurchaseOfTreasuryShare
ReissuanceOfTreasuryShare
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
AdjustmentsToRedeemableOrdinaryShareFairValueMeasurement
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Commitments and Contingencies Disclosure [Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Receivable [Policy Text Block]
Property, Plant, and Equipment [Policy Text Block]
Intangible Assets, Finite-Lived, Policy [Policy Text Block]
LongTermInvestmentsPolicyTextBlock
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
DeferredOfferingCostsPolicyTextBlock
CostOfRevenuePolicyTextBlock
Selling, General and Administrative Expenses, Policy [Policy Text Block]
MezzanineEquityPolicyTextblock
TreasurySharesPolicyTextBlock
Business Combination, Name of Acquiree
Accounts Receivable, after Allowance for Credit Loss
Contract with Customer, Asset, before Allowance for Credit Loss
ContractWithCustomerLiabilityCurrents
Contract with Customer, Liability
EstimatedUsefulLives
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost
PrepaymentsCurrent
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Property, Plant, and Equipment, Other, after Accumulated Depreciation
Intangible Asset, Finite-Lived, Accumulated Amortization
Long-Term Debt
Long-Term Debt, Weighted Average Interest Rate, at Point in Time
Accrued Liabilities
Accrued Liabilities, Current
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent
EffectiveIncomeTaxRateReconciliationDeferredOfferingCosts
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Deferred Tax Assets, Investments
DeferredTaxAssetsLeases
DeferredTaxAssetsContractLiabilities
Deferred Tax Assets, Other
ValuationAllowance
DeferredTaxLiabilitiesDeferredCosts
DeferredTaxLiabilitiesLeases
Deferred Tax Liabilities, Other
Deferred Tax Liabilities, Net
Deferred Tax Assets, Valuation Allowance
NetDeferredTaxAssets
Finance Lease, Liability, Noncurrent
Operating Lease, Weighted Average Discount Rate, Percent
Finance Lease, Weighted Average Discount Rate, Percent
Lessee, Operating Lease, Liability, to be Paid, Year One
Finance Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Finance Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Finance Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
Finance Lease, Liability, to be Paid, Year Four
Lessee, Operating Lease, Liability, to be Paid, Year Five
Finance Lease, Liability, to be Paid, Year Five
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Finance Lease, Liability, to be Paid, after Year Five
TotalLeasePayments
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
LesseeFinancingLeaseLiabilityUndiscountedExcessAmount
MezzanineEquity
Stock Repurchased During Period, Value
Sale of Stock, Price Per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Marketing Expense
InterestExpensesNet
Other Noncash Income