2024 Q2 Form 20-F Financial Statement
#000121390024072587 Filed on August 26, 2024
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
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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 |