2024 Q2 Form 20-F Financial Statement

#000121390024072587 Filed on August 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 2023
Revenue $179.4M $179.4M $342.4K
YoY Change 285.14% 52275.45% -99.93%
Cost Of Revenue $49.05M $49.05M $224.3K
YoY Change 60.81% 21768.23% -99.79%
Gross Profit $130.3M $130.3M $118.1K
YoY Change 711.05% 110194.3% -99.97%
Gross Profit Margin 72.65% 72.65% 34.5%
Selling, General & Admin $630.2M $630.2M $2.174M
YoY Change 113.14% 28884.96% -99.76%
% of Gross Profit 483.63% 483.63% 1840.32%
Research & Development $76.08M $482.9K $800.2K
YoY Change -30.09% -39.65% -96.89%
% of Gross Profit 58.39% 0.37% 677.34%
Depreciation & Amortization $536.3K $6.876K $5.725K
YoY Change 18.03% 20.1% -98.15%
% of Gross Profit 0.41% 0.01% 4.85%
Operating Expenses $630.2M $630.2M $2.974M
YoY Change 55.8% 21086.97% -99.68%
Operating Profit -$499.9M -$499.9M -$2.856M
YoY Change 28.7% 17401.29% -99.5%
Interest Expense $45.16M $45.16M $252.00
YoY Change -1772.98% 17918947.62% -100.02%
% of Operating Profit
Other Income/Expense, Net -$427.0K -$427.0K
YoY Change -286.51%
Pretax Income -$455.2M -$455.2M -$2.879M
YoY Change 16.25% 15709.17% -99.5%
Income Tax $950.0K $950.0K -$67.82K
% Of Pretax Income
Net Earnings -$456.1M -$456.1M -$2.811M
YoY Change 19.31% 16124.36% -99.53%
Net Earnings / Revenue -254.31% -254.31% -820.95%
Basic Earnings Per Share -$0.14 -$0.20
Diluted Earnings Per Share -$151.30 -$151.30 -$0.20
COMMON SHARES
Basic Shares Outstanding 15.08M shares 14.76M shares 13.84M shares
Diluted Shares Outstanding 14.76M shares 13.84M shares

Balance Sheet

Concept 2024 Q2 2024 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $435.4M $435.4M $177.9M
YoY Change 144.74% 144.74% -72.94%
Cash & Equivalents 337.9M jpies
Short-Term Investments $100.0M $100.0M
Other Short-Term Assets $11.61M $11.61M $6.714M
YoY Change 572703.55% 72.86% -24.28%
Inventory
Prepaid Expenses $52.23K
Receivables $79.34M $79.34M $6.352M
Other Receivables $1.732M $1.732M $43.73M
Total Short-Term Assets $528.0M $528.0M $234.7M
YoY Change 30498.12% 125.0% -68.22%
LONG-TERM ASSETS
Property, Plant & Equipment $696.0K $696.0K $5.534M
YoY Change 4478.95% -87.42% -56.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K
YoY Change
Other Assets $35.35M $35.35M $212.8M
YoY Change -83.39% -83.39% 32755.45%
Total Long-Term Assets $36.05M $36.05M $218.4M
YoY Change 2145.38% -83.49% 1516.58%
TOTAL ASSETS
Total Short-Term Assets $528.0M $528.0M $234.7M
Total Long-Term Assets $36.05M $36.05M $218.4M
Total Assets $564.1M $564.1M $453.0M
YoY Change 16832.77% 24.51% -39.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.86M $33.86M
YoY Change
Accrued Expenses $15.54M $15.54M $48.21M
YoY Change -67.76% -67.76% -19.59%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $100.0M $0.00
YoY Change
Long-Term Debt Due $22.20M $22.20M $123.8M
YoY Change -82.07% -82.07% 952.08%
Total Short-Term Liabilities $181.9M $181.9M $176.1M
YoY Change 13945.53% 3.28% 58.09%
LONG-TERM LIABILITIES
Long-Term Debt $46.17M $46.17M $68.25M
YoY Change 9098.76% -32.36% 47.35%
Other Long-Term Liabilities $1.000K $1.000K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $46.17M $46.17M $68.25M
YoY Change 9098.95% -32.36% 37.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.9M $181.9M $176.1M
Total Long-Term Liabilities $46.17M $46.17M $68.25M
Total Liabilities $228.0M $228.0M $244.5M
YoY Change 12581.89% -6.74% 51.66%
SHAREHOLDERS EQUITY
Retained Earnings -$12.25M
YoY Change 4.53%
Common Stock $317.4K
YoY Change -56.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.1M $336.1M $208.5M
YoY Change
Total Liabilities & Shareholders Equity $564.1M $564.1M $453.0M
YoY Change 16832.77% 24.51% -39.76%

Cashflow Statement

Concept 2024 Q2 2024 2023
OPERATING ACTIVITIES
Net Income -$456.1M -$456.1M -$2.811M
YoY Change 19.31% 16124.36% -99.53%
Depreciation, Depletion And Amortization $536.3K $6.876K $5.725K
YoY Change 18.03% 20.1% -98.15%
Cash From Operating Activities -$230.5M -393.9M jpies -$2.939M
YoY Change 23.7% 13299.2% -102.93%
INVESTING ACTIVITIES
Capital Expenditures $104.2K $2.131K $11.97K
YoY Change -89.48% -82.19% -98.78%
Acquisitions
YoY Change
Other Investing Activities -$100.0M -$100.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$100.1M -$636.9K -$11.97K
YoY Change 10009.19% 5221.61% -100.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.225M $4.093M -$576.6K
YoY Change -90.91% -809.91% -100.3%
NET CHANGE
Cash From Operating Activities -230.5M -393.9M jpies -$2.939M
Cash From Investing Activities -100.1M -$636.9K -$11.97K
Cash From Financing Activities -9.225M $4.093M -$576.6K
Net Change In Cash -339.8M $1.216M -$3.526M
YoY Change 17.68% -134.47% -101.2%
FREE CASH FLOW
Cash From Operating Activities -$230.5M -393.9M jpies -$2.939M
Capital Expenditures $104.2K $2.131K $11.97K
Free Cash Flow -$230.6M -393.9M jpies -$2.951M
YoY Change 23.11% 13244.94% -102.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14764646 shares
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
jpy
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
jpy
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
usd
CY2024 dei Document Type
DocumentType
20-F
CY2024 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-04-30
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2024 dei Entity File Number
EntityFileNumber
001-41752
CY2024 dei Entity Registrant Name
EntityRegistrantName
Earlyworks Co., Ltd.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
M0
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
5-7-11
CY2024 dei Entity Address Address Line2
EntityAddressAddressLine2
Ueno
CY2024 dei Entity Address Address Line3
EntityAddressAddressLine3
Taito-ku
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Tokyo
CY2024 dei Entity Address Country
EntityAddressCountry
JP
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
110-0005
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15076900 shares
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2024 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2024 dei Auditor Name
AuditorName
WWC, P.C.
CY2024 dei Auditor Firm
AuditorFirmId
1171
CY2024 dei Auditor Location
AuditorLocation
San Mateo, California
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177886393 jpy
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337911102 jpy
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2144923 usd
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
100000000 jpy
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
634759 usd
CY2023Q2 elws Digital Assets
DigitalAssets
750307 jpy
CY2024Q2 elws Digital Assets
DigitalAssets
44662 jpy
CY2024Q2 elws Digital Assets
DigitalAssets
283 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30934916 jpy
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40711929 jpy
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
258423 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
40359303 jpy
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
256184 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2591297 jpy
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8227532 jpy
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
52225 usd
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
3096509 jpy
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
3096509 jpy
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
19655 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19147994 jpy
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
325 jpy
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
275577 jpy
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
39600 jpy
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
253 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
234682993 jpy
CY2024Q2 us-gaap Assets Current
AssetsCurrent
530390962 jpy
CY2024Q2 us-gaap Assets Current
AssetsCurrent
3366707 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0014 pure
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.691 pure
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
670000000 jpy
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2067013 jpy
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1319884 jpy
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8378 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3467368 jpy
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11711000 jpy
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74337 usd
CY2023Q2 us-gaap Deferred Costs
DeferredCosts
212160121 jpy
CY2023Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
657740 jpy
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
657740 jpy
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4175 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
31486253 jpy
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
199862 usd
CY2023Q2 us-gaap Assets
Assets
453035235 jpy
CY2024Q2 us-gaap Assets
Assets
575565839 jpy
CY2024Q2 us-gaap Assets
Assets
3653459 usd
CY2023Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
123819000 jpy
CY2024Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
119189500 jpy
CY2024Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
756567 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
47250464 jpy
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
65573842 jpy
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
416236 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3467368 jpy
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8239009 jpy
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52298 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
145000 jpy
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1397470 jpy
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
176079302 jpy
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
193002351 jpy
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1225101 usd
CY2023Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
68252500 jpy
CY2024Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
49063000 jpy
CY2024Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
311432 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2775741 jpy
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17619 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
188496 jpy
CY2023Q2 us-gaap Liabilities
Liabilities
244520298 jpy
CY2024Q2 us-gaap Liabilities
Liabilities
244841092 jpy
CY2024Q2 us-gaap Liabilities
Liabilities
1554152 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
55300000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
55300000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
55300000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13839400 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13839400 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15076900 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15076900 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15076900 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15076900 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
100000000 jpy
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
50000000 jpy
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
317380 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1702120099 jpy
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2210480581 jpy
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14031234 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1593605162 jpy
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1929755834 jpy
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12249307 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
208514937 jpy
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
330724747 jpy
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2099307 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
453035235 jpy
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
575565839 jpy
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3653459 usd
CY2022 us-gaap Revenues
Revenues
463718851 jpy
CY2023 us-gaap Revenues
Revenues
46568529 jpy
CY2024 us-gaap Revenues
Revenues
179355651 jpy
CY2024 us-gaap Revenues
Revenues
1138477 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
108379683 jpy
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
30502236 jpy
CY2024 us-gaap Cost Of Revenue
CostOfRevenue
37582914 jpy
CY2024 us-gaap Cost Of Revenue
CostOfRevenue
238561 usd
CY2022 us-gaap Gross Profit
GrossProfit
355339168 jpy
CY2023 us-gaap Gross Profit
GrossProfit
16066293 jpy
CY2024 us-gaap Gross Profit
GrossProfit
141772737 jpy
CY2024 us-gaap Gross Profit
GrossProfit
899916 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29727815 jpy
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55667926 jpy
CY2024 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55259489 jpy
CY2024 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
350765 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
201976446 jpy
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
240003326 jpy
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
390301519 jpy
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2477476 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
670000000 jpy
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1616463 jpy
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
10261 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25753717 jpy
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108823664 jpy
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76081726 jpy
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
482936 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
927457978 jpy
CY2023 us-gaap Operating Expenses
OperatingExpenses
404494916 jpy
CY2024 us-gaap Operating Expenses
OperatingExpenses
523259197 jpy
CY2024 us-gaap Operating Expenses
OperatingExpenses
3321438 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-572118810 jpy
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-388428623 jpy
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-381486460 jpy
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-2421522 usd
CY2023 elws Loss On Digital Assets
LossOnDigitalAssets
629195 jpy
CY2024 elws Loss On Digital Assets
LossOnDigitalAssets
61860 jpy
CY2024 elws Loss On Digital Assets
LossOnDigitalAssets
393 usd
CY2022 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1258722 jpy
CY2023 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2699144 jpy
CY2024 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1589399 jpy
CY2024 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
10089 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
222079 jpy
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
46666234 jpy
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
296218 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-155434 jpy
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6864 jpy
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
132317 jpy
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
840 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-573532966 jpy
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-391528019 jpy
CY2024 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-336339168 jpy
CY2024 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-2134946 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12963341 jpy
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9345241 jpy
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15978261 jpy
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
122261 jpy
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-188496 jpy
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1196 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28941602 jpy
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9222980 jpy
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-188496 jpy
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1196 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-602474568 jpy
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-382305039 jpy
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-336150672 jpy
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2133750 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-43.62
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-27.62
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.77
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-43.62
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-27.62
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-22.77
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13811305 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13839400 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14764646 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14764646 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13811305 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13839400 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14764646 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
323160544 jpy
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2051292 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200134000 jpy
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1270369 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-602474568 jpy
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-3824264 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
670000000 jpy
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4252888 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
590819976 jpy
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3750285 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-382305039 jpy
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2426717 usd
CY2023Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
jpy
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
jpy
CY2024Q2 us-gaap Deferred Costs
DeferredCosts
jpy
CY2024Q2 us-gaap Deferred Costs
DeferredCosts
usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
jpy
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
jpy
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
jpy
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
jpy
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
jpy
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
usd
CY2022 elws Loss On Digital Assets
LossOnDigitalAssets
jpy
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
jpy
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
jpy
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2023 elws Stock Issued During Period Value Capital Reduction To Cover Deficit
StockIssuedDuringPeriodValueCapitalReductionToCoverDeficit
jpy
CY2023 elws Stock Issued During Period Value Capital Reduction To Cover Deficit
StockIssuedDuringPeriodValueCapitalReductionToCoverDeficit
usd
CY2024 elws Stock Issued During Period Value Capital Reduction To Cover Deficit
StockIssuedDuringPeriodValueCapitalReductionToCoverDeficit
jpy
CY2024 elws Stock Issued During Period Value Capital Reduction To Cover Deficit
StockIssuedDuringPeriodValueCapitalReductionToCoverDeficit
usd
CY2022 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
jpy
CY2022 elws Unrealized Gain Loss On Digital Assets
UnrealizedGainLossOnDigitalAssets
jpy
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
jpy
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
jpy
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
jpy
CY2024 elws Increase Decrease Shortterm Deposits
IncreaseDecreaseShorttermDeposits
jpy
CY2024 elws Increase Decrease Shortterm Deposits
IncreaseDecreaseShorttermDeposits
usd
CY2022 elws Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
jpy
CY2022 elws Increase Decrease Longterm Deposits
IncreaseDecreaseLongtermDeposits
jpy
CY2024 elws Increase Decrease Longterm Deposits
IncreaseDecreaseLongtermDeposits
jpy
CY2024 elws Increase Decrease Longterm Deposits
IncreaseDecreaseLongtermDeposits
usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
jpy
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
jpy
CY2023 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
jpy
CY2024 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
jpy
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
208514937 jpy
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1323568 usd
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
454869019 jpy
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2887324 usd
CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1875000 jpy
CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11904 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-336150672 jpy
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2133750 usd
CY2024 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1616463 jpy
CY2024 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10261 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
330724747 jpy
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2099307 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-602474568 jpy
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-382305039 jpy
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-336150672 jpy
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2133750 usd
CY2022 us-gaap Depreciation
Depreciation
309508 jpy
CY2023 us-gaap Depreciation
Depreciation
778611 jpy
CY2024 us-gaap Depreciation
Depreciation
1083322 jpy
CY2024 us-gaap Depreciation
Depreciation
6876 usd
CY2022 us-gaap Loan Processing Fee
LoanProcessingFee
244233 jpy
CY2023 us-gaap Loan Processing Fee
LoanProcessingFee
231000 jpy
CY2024 us-gaap Loan Processing Fee
LoanProcessingFee
231000 jpy
CY2024 us-gaap Loan Processing Fee
LoanProcessingFee
1466 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15978261 jpy
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
122261 jpy
CY2024 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-188496 jpy
CY2024 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1196 usd
CY2023 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
243159 jpy
CY2024 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
40720270 jpy
CY2024 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
258476 usd
CY2023 elws Unrealized Gain Loss On Digital Assets
UnrealizedGainLossOnDigitalAssets
629195 jpy
CY2024 elws Unrealized Gain Loss On Digital Assets
UnrealizedGainLossOnDigitalAssets
6235 jpy
CY2024 elws Unrealized Gain Loss On Digital Assets
UnrealizedGainLossOnDigitalAssets
40 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
670000000 jpy
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1616463 jpy
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
10261 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31572765 jpy
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41324791 jpy
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9777013 jpy
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62061 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
40359303 jpy
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
256184 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1083020 jpy
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2848747 jpy
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5636235 jpy
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
35777 usd
CY2022 elws Increase Decrease Shortterm Deposits
IncreaseDecreaseShorttermDeposits
3096564 jpy
CY2023 elws Increase Decrease Shortterm Deposits
IncreaseDecreaseShorttermDeposits
-55 jpy
CY2023 elws Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
1379502 jpy
CY2024 elws Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
-699410 jpy
CY2024 elws Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
-4440 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
87296 jpy
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-54369 jpy
CY2024 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
usd
CY2023 elws Refund Of Security Deposit
RefundOfSecurityDeposit
jpy
CY2024 elws Refund Of Security Deposit
RefundOfSecurityDeposit
jpy
CY2024 elws Refund Of Security Deposit
RefundOfSecurityDeposit
usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
jpy
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
jpy
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
jpy
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
jpy
CY2024 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
jpy
CY2024 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
CY2022 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
jpy
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
jpy
CY2023 elws Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
jpy
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
jpy
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
jpy
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2500093 usd
CY2024 elws Working Capital
WorkingCapital
2141606 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2144923 usd
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
jpy
CY2023Q2 elws Corporate Business Tax Current
CorporateBusinessTaxCurrent
jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
199862 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
pure
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
jpy
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2024Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
jpy
CY2024Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
usd
CY2024Q2 elws Deferred Tax Assets Accrued Business Tax Receivable
DeferredTaxAssetsAccruedBusinessTaxReceivable
jpy
CY2024Q2 elws Deferred Tax Assets Accrued Business Tax Receivable
DeferredTaxAssetsAccruedBusinessTaxReceivable
usd
CY2024Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
jpy
CY2024Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
usd
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
jpy
CY2024 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-235977 jpy
CY2024 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1498 usd
CY2023 elws Increase Decrease Longterm Deposits
IncreaseDecreaseLongtermDeposits
10000 jpy
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28148718 jpy
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-57557091 jpy
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19002669 jpy
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
120621 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-108544 jpy
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1397470 jpy
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1397470 jpy
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8871 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
24000359 jpy
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5574747 jpy
CY2024 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
18186406 jpy
CY2024 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
115440 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
8366 jpy
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-54168 jpy
CY2024 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-696250 jpy
CY2024 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4420 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100266688 jpy
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-399737207 jpy
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-393864227 jpy
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2500093 usd
CY2024 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
100000000 jpy
CY2024 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
634759 usd
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4559728 jpy
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
984370 jpy
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1627539 jpy
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336193 jpy
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2131 usd
CY2022 elws Refund Of Security Deposit
RefundOfSecurityDeposit
187000 jpy
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3762358 jpy
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1627539 jpy
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100336193 jpy
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-636890 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200134000 jpy
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
781200000 jpy
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4958738 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1875000 jpy
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11904 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000000 jpy
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
11000000 jpy
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
16250000 jpy
CY2024 us-gaap Repayments Of Debt
RepaymentsOfDebt
24050000 jpy
CY2024 us-gaap Repayments Of Debt
RepaymentsOfDebt
152660 usd
CY2023 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
212160121 jpy
CY2024 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
114170860 jpy
CY2024 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
724710 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189134000 jpy
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78410121 jpy
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
644854140 jpy
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4093272 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243159 jpy
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40857242 jpy
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259345 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
293163046 jpy
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-479531708 jpy
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
191510962 jpy
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1215634 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
364255055 jpy
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657418101 jpy
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177886393 jpy
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1129151 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657418101 jpy
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177886393 jpy
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369397355 jpy
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2344785 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1032588 jpy
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2479492 jpy
CY2024 us-gaap Interest Paid Net
InterestPaidNet
3329689 jpy
CY2024 us-gaap Interest Paid Net
InterestPaidNet
21136 usd
CY2022 elws Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
290000 jpy
CY2023 elws Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
22619600 jpy
CY2024 elws Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
-19147994 jpy
CY2024 elws Income Taxes Paid Refunded
IncomeTaxesPaidRefunded
-121544 usd
CY2022 elws Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
16434689 jpy
CY2024 elws Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
16456602 jpy
CY2024 elws Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
104460 usd
CY2022Q2 us-gaap Cash
Cash
657418101 jpy
CY2023Q2 us-gaap Cash
Cash
177886393 jpy
CY2024Q2 us-gaap Cash
Cash
337911102 jpy
CY2024Q2 us-gaap Cash
Cash
2144923 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
31486253 jpy
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
199862 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657418101 jpy
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177886393 jpy
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369397355 jpy
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2344785 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 1 – Nature of business and organization</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Earlyworks Co., Ltd. (the “Company”) is a stock company incorporated in Japan pursuant to the laws of Japan on May 1, 2018. The Company builds products, delivers services, and develops solutions based on its proprietary Grid Ledger System to leverage blockchain technology in various business settings, including advertisement tracking, online visitor management, and sales of non-fungible tokens. The Company primarily generates revenue from software and system development services, consulting and solution services, and sale of NFTs.</p>
CY2024 us-gaap Substantial Doubt About Going Concern Conditions Or Events
SubstantialDoubtAboutGoingConcernConditionsOrEvents
one
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-393864227 jpy
CY2024 elws Working Capital
WorkingCapital
337388611 jpy
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337911102 jpy
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of estimates and assumptions</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet date and revenues and expenses during the reporting periods. Significant accounting estimates reflected in the Company’s financial statements include, but not limited to, estimates for useful lives and impairment of property and equipment, impairment of long-lived assets, allowance for expected credit loss, revenue recognition, and deferred taxes. Changes in facts and circumstances may result in revised estimates. Actual results could differ from those estimates, and as such, differences may be material to the financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024 elws Convenience Translation Exchange Rate
ConvenienceTranslationExchangeRate
1
CY2024 elws Convenience Translation Exchange Rate
ConvenienceTranslationExchangeRate
157.54
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Reclassifications</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain reclassifications to previously reported financial information have been made to conform to the current period presentation.</p>
CY2024 us-gaap Maturities Of Time Deposits Description
MaturitiesOfTimeDepositsDescription
The Company purchased a time deposit of JPY100,000,000 on April 26, 2024 and the maturity is set on July 31, 2024.
CY2024Q2 us-gaap Time Deposits
TimeDeposits
100000000 jpy
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.00025 pure
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
usd
CY2023 elws Capital Reserve
CapitalReserve
usd
CY2024 elws Capital Reserve
CapitalReserve
usd
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
72259707 jpy
CY2024 elws Prepayments Policy Text Bock
PrepaymentsPolicyTextBock
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Prepayments</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Prepayments are mainly payments made to vendors or services providers for future services that have not been provided. These amounts are refundable and bear no interest. Management reviews its prepayments on a regular basis to determine if the allowance is adequate and adjusts the allowance when necessary. As of April 30, 2023 and 2024, no allowance was deemed necessary.</p>
CY2023Q3 elws Gross Proceeds
GrossProceeds
781200000 jpy
CY2023Q3 elws Gross Proceeds
GrossProceeds
4958738 usd
CY2023Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
212160121 jpy
CY2023Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1346705 usd
CY2024Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
114170860 jpy
CY2024Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
724709 usd
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001944399
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
40359303 jpy
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1397470 jpy
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1397470 jpy
CY2022 us-gaap Advertising Expense
AdvertisingExpense
230000 jpy
CY2023 us-gaap Advertising Expense
AdvertisingExpense
25599131 jpy
CY2024 us-gaap Advertising Expense
AdvertisingExpense
18026395 jpy
CY2024 us-gaap Advertising Expense
AdvertisingExpense
114424 usd
CY2023 elws Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
0.977 pure
CY2024 elws Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
0.986 pure
CY2022 us-gaap Revenues
Revenues
463718851 jpy
CY2023 us-gaap Revenues
Revenues
46568529 jpy
CY2024 us-gaap Revenues
Revenues
179355651 jpy
CY2024 us-gaap Revenues
Revenues
1138477 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6351818 jpy
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
38979600 jpy
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
247427 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
24583098 jpy
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1732329 jpy
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
10996 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30934916 jpy
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40711929 jpy
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
258423 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3223064 jpy
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3559257 jpy
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22593 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1156051 jpy
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2239373 jpy
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14215 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2067013 jpy
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1319884 jpy
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8378 usd
CY2022 us-gaap Depreciation
Depreciation
309508 jpy
CY2023 us-gaap Depreciation
Depreciation
778611 jpy
CY2024 us-gaap Depreciation
Depreciation
1083322 jpy
CY2024 us-gaap Depreciation
Depreciation
6876 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
23307275 jpy
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
22500277 jpy
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
142823 usd
CY2023Q2 elws Accrued Outsourced Development Costs Current
AccruedOutsourcedDevelopmentCostsCurrent
6276121 jpy
CY2024Q2 elws Accrued Outsourced Development Costs Current
AccruedOutsourcedDevelopmentCostsCurrent
18422782 jpy
CY2024Q2 elws Accrued Outsourced Development Costs Current
AccruedOutsourcedDevelopmentCostsCurrent
116940 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8880909 jpy
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16364688 jpy
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
103876 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3934950 jpy
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3432583 jpy
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
21789 usd
CY2023Q2 elws Withholding Tax Current
WithholdingTaxCurrent
1657172 jpy
CY2024Q2 elws Withholding Tax Current
WithholdingTaxCurrent
1066197 jpy
CY2024Q2 elws Withholding Tax Current
WithholdingTaxCurrent
6768 usd
CY2024Q2 elws Corporate Business Tax Current
CorporateBusinessTaxCurrent
950000 jpy
CY2024Q2 elws Corporate Business Tax Current
CorporateBusinessTaxCurrent
6030 usd
CY2023Q2 elws Sales Proceeds Temporarily Received For Others Current
SalesProceedsTemporarilyReceivedForOthersCurrent
929201 jpy
CY2024Q2 elws Sales Proceeds Temporarily Received For Others Current
SalesProceedsTemporarilyReceivedForOthersCurrent
925212 jpy
CY2024Q2 elws Sales Proceeds Temporarily Received For Others Current
SalesProceedsTemporarilyReceivedForOthersCurrent
5872 usd
CY2023Q2 elws Resident Tax For Employees Current
ResidentTaxForEmployeesCurrent
687400 jpy
CY2024Q2 elws Resident Tax For Employees Current
ResidentTaxForEmployeesCurrent
356600 jpy
CY2024Q2 elws Resident Tax For Employees Current
ResidentTaxForEmployeesCurrent
2264 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1577436 jpy
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1555503 jpy
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9874 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
47250464 jpy
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
65573842 jpy
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
416236 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
192418000 jpy
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1414943 usd
CY2023Q2 elws Loan Origination Fee
LoanOriginationFee
-346500 jpy
CY2023Q2 elws Loan Origination Fee
LoanOriginationFee
-2548 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
123819000 jpy
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
910501 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68252500 jpy
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
501894 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
168368000 jpy
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1068731 usd
CY2024Q2 elws Loan Origination Fee
LoanOriginationFee
-115500 jpy
CY2024Q2 elws Loan Origination Fee
LoanOriginationFee
-732 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
119189500 jpy
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
756567 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49063000 jpy
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
311432 usd
CY2022 us-gaap Interest Expense
InterestExpense
1045821 jpy
CY2023 us-gaap Interest Expense
InterestExpense
2346136 jpy
CY2024 us-gaap Interest Expense
InterestExpense
3427580 jpy
CY2024 us-gaap Interest Expense
InterestExpense
21757 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
119305000 jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
757299 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15204000 jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
96509 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15204000 jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
96509 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8687000 jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
55142 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9968000 jpy
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
63272 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
168368000 jpy
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1068731 usd
CY2024 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
925747 usd
CY2024 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
31486253 jpy
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
31486253 jpy
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.346 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.346 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.346 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.346 pure
CY2023 elws Effective Income Tax Rate Reconciliation Nondeductible Expense Deferred Ipo Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDeferredIPOCosts
0.187 pure
CY2024 elws Effective Income Tax Rate Reconciliation Nondeductible Expense Deferred Ipo Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDeferredIPOCosts
0.118 pure
CY2023 elws Effective Income Tax Rate Reconciliation Nondeductible Expense Nontaxable Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseNontaxableIncome
0.031 pure
CY2024 elws Effective Income Tax Rate Reconciliation Nondeductible Expense Nontaxable Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseNontaxableIncome
0.01 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.495 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.459 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.008 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.037 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.012 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024 pure
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001 pure
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12963341 jpy
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9345241 jpy
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15978261 jpy
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
122261 jpy
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-188496 jpy
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1196 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28941602 jpy
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9222980 jpy
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-188496 jpy
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1196 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
198703446 jpy
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
353138111 jpy
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2241577 usd
CY2023Q2 elws Deferred Tax Asset Write Off Of Other Receivable
DeferredTaxAssetWriteOffOfOtherReceivable
15005181 jpy
CY2024Q2 elws Deferred Tax Asset Write Off Of Other Receivable
DeferredTaxAssetWriteOffOfOtherReceivable
15005181 jpy
CY2024Q2 elws Deferred Tax Asset Write Off Of Other Receivable
DeferredTaxAssetWriteOffOfOtherReceivable
95247 usd
CY2023Q2 elws Deferred Tax Liabilities Lease Liabilities
DeferredTaxLiabilitiesLeaseLiabilities
-1199363 jpy
CY2024Q2 elws Deferred Tax Liabilities Lease Liabilities
DeferredTaxLiabilitiesLeaseLiabilities
-3810002 jpy
CY2024Q2 elws Deferred Tax Liabilities Lease Liabilities
DeferredTaxLiabilitiesLeaseLiabilities
-24184 usd
CY2023Q2 elws Deferred Tax Liabilities Write Off Of Guarantee Money Deposited
DeferredTaxLiabilitiesWriteOffOfGuaranteeMoneyDeposited
-2665941 jpy
CY2024Q2 elws Deferred Tax Liabilities Write Off Of Guarantee Money Deposited
DeferredTaxLiabilitiesWriteOffOfGuaranteeMoneyDeposited
-2665941 jpy
CY2024Q2 elws Deferred Tax Liabilities Write Off Of Guarantee Money Deposited
DeferredTaxLiabilitiesWriteOffOfGuaranteeMoneyDeposited
-16922 usd
CY2023Q2 elws Deferred Tax Assets Temporary Difference In Depreciation
DeferredTaxAssetsTemporaryDifferenceInDepreciation
2781224 jpy
CY2024Q2 elws Deferred Tax Assets Temporary Difference In Depreciation
DeferredTaxAssetsTemporaryDifferenceInDepreciation
2645375 jpy
CY2024Q2 elws Deferred Tax Assets Temporary Difference In Depreciation
DeferredTaxAssetsTemporaryDifferenceInDepreciation
16792 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1010374 jpy
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2392042 jpy
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
15184 usd
CY2023Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3966700 jpy
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
212039 jpy
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
402882 jpy
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2557 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
222921425 jpy
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
376249532 jpy
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2388279 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2622843 jpy
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3810002 jpy
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24184 usd
CY2023Q2 elws Deferred Tax Assets Right Of Use Assets Operating Lease
DeferredTaxAssetsRightOfUseAssetsOperatingLease
1199363 jpy
CY2024Q2 elws Deferred Tax Assets Right Of Use Assets Operating Lease
DeferredTaxAssetsRightOfUseAssetsOperatingLease
3810002 jpy
CY2024Q2 elws Deferred Tax Assets Right Of Use Assets Operating Lease
DeferredTaxAssetsRightOfUseAssetsOperatingLease
24184 usd
CY2023Q2 elws Deferred Tax Assets Accrued Business Tax Receivable
DeferredTaxAssetsAccruedBusinessTaxReceivable
1421684 jpy
CY2023Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
190292 jpy
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2811339 jpy
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3810002 jpy
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24184 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
188496 jpy
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.10 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.08 pure
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11014750 jpy
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
69917 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11711000 jpy
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74337 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3467368 jpy
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3467368 jpy
CY2022 us-gaap Payments For Rent
PaymentsForRent
9567000 jpy
CY2023 us-gaap Payments For Rent
PaymentsForRent
8355000 jpy
CY2024 us-gaap Payments For Rent
PaymentsForRent
8355000 jpy
CY2024 us-gaap Payments For Rent
PaymentsForRent
53034 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8355000 jpy
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53034 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2785000 jpy
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17678 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11140000 jpy
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70712 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
125250 jpy
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
795 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11014750 jpy
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
69917 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8239009 jpy
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52298 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2775741 jpy
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17619 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
8355000 jpy
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
53034 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M1D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M1D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.016 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.016 pure
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13839400 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15076900 shares
CY2024 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
843481250 jpy
CY2024 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
5354077 usd
CY2019Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
retrospectively restated the share split of 50-for-1 and 100-for-1 on July 16, 2019 and October 25, 2021

Files In Submission

Name View Source Status
0001213900-24-072587-index-headers.html Edgar Link pending
0001213900-24-072587-index.html Edgar Link pending
0001213900-24-072587.txt Edgar Link pending
0001213900-24-072587-xbrl.zip Edgar Link pending
ea0209274-20f_early.htm Edgar Link pending
ea020927401ex1-2_early.htm Edgar Link pending
ea020927401ex11-2_early.htm Edgar Link pending
ea020927401ex12-1_early.htm Edgar Link pending
ea020927401ex12-2_early.htm Edgar Link pending
ea020927401ex13-1_early.htm Edgar Link pending
ea020927401ex13-2_early.htm Edgar Link pending
ea020927401ex97-1_early.htm Edgar Link pending
elws-20240430.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_004.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
elws-20240430_cal.xml Edgar Link unprocessable
elws-20240430_def.xml Edgar Link unprocessable
elws-20240430_lab.xml Edgar Link unprocessable
elws-20240430_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ea0209274-20f_early_htm.xml Edgar Link completed
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending