2024 Q3 Form 10-Q Financial Statement
#000159991624000254 Filed on November 13, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $55.45K |
YoY Change | 368.4% |
Cost Of Revenue | $12.89K |
YoY Change | -11.57% |
Gross Profit | $42.56K |
YoY Change | -1653.1% |
Gross Profit Margin | 76.75% |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $85.95K |
YoY Change | 29.26% |
Operating Profit | -$43.39K |
YoY Change | -37.32% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$44.65K |
YoY Change | -35.43% |
Net Earnings / Revenue | -80.52% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding | 8.001M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $35.18K |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $61.16K |
Prepaid Expenses | $173.1K |
Receivables | $19.86K |
Other Receivables | |
Total Short-Term Assets | $293.1K |
YoY Change | 241.95% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $38.38K |
YoY Change | -37.8% |
TOTAL ASSETS | |
Total Short-Term Assets | $293.1K |
Total Long-Term Assets | $38.38K |
Total Assets | $331.4K |
YoY Change | 124.85% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $18.90K |
YoY Change | -5.25% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.039M |
YoY Change | 29.93% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.039M |
Total Long-Term Liabilities | |
Total Liabilities | $1.039M |
YoY Change | 28.5% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$1.203M |
YoY Change | 40.39% |
Common Stock | $800.00 |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$707.5K |
YoY Change | |
Total Liabilities & Shareholders Equity | $331.4K |
YoY Change | 124.85% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$44.65K |
YoY Change | -35.43% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-08-31 | ||
dei |
Entity File Number
EntityFileNumber
|
000-55806 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Photozou Holdings, Inc. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-1260322 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
160-0004 | ||
dei |
Contact Personnel Email Address
ContactPersonnelEmailAddress
|
Fax number: +81-3-6369-3727 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11562 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
68466 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
101102 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
55311 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
156413 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-30 | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001627469 | ||
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
usd | |
CY2024Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
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CY2023Q4 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
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PTZH |
Impairment
Impairment
|
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PTZH |
Expensespaidbyofficer
Expensespaidbyofficer
|
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PTZH |
Softwareacquiredwithaccountspayable
Softwareacquiredwithaccountspayable
|
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PTZH |
Deemcontributionwebsite
Deemcontributionwebsite
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2024Q4 | us-gaap |
Shares Issued
SharesIssued
|
8052083 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35183 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19856 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4594 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
173146 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1709 | usd |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3704 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
14771 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
61162 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
293051 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
38375 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
331426 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
276243 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18898 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13419 | usd |
CY2024Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
734028 | usd |
CY2023Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
794757 | usd |
CY2024Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
9779 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
9628 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1038948 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
817804 | usd |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
6419 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1038948 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
824223 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
800 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
800 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
119474 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50030 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
173611 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1202639 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | PTZH |
Accumulatedothercomprehensiveincomeloss
Accumulatedothercomprehensiveincomeloss
|
201232 | usd |
CY2023Q4 | PTZH |
Accumulatedothercomprehensiveincomeloss
Accumulatedothercomprehensiveincomeloss
|
220144 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-707522 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-667810 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
331426 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
156413 | usd |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
6799 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
9237 | usd |
us-gaap |
Other Income
OtherIncome
|
43113 | usd | |
us-gaap |
Other Income
OtherIncome
|
41966 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
48646 | usd |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2600 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
95622 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
12417 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
55445 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
11837 | usd |
us-gaap |
Revenues
Revenues
|
138735 | usd | |
us-gaap |
Revenues
Revenues
|
54383 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
4383 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
6718 | usd |
us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
34533 | usd | |
us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
30630 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7859 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
38060 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23118 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12890 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
14577 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
72593 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
53748 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
42555 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2740 | usd |
us-gaap |
Gross Profit
GrossProfit
|
66142 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
635 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85946 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66490 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
328887 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
182903 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
85946 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
66490 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
328887 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
182903 | usd | |
CY2024Q3 | PTZH |
Otherincomeforperiod
Otherincomeforperiod
|
-172 | usd |
CY2023Q3 | PTZH |
Otherincomeforperiod
Otherincomeforperiod
|
174 | usd |
PTZH |
Otherincomeforperiod
Otherincomeforperiod
|
335 | usd | |
PTZH |
Otherincomeforperiod
Otherincomeforperiod
|
742 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1084 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
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us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1445 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
144 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44647 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69140 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-263855 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-181670 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49853 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16901 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18912 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20613 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-52239 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-282767 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-161057 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000763 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000253 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000000 | shares | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-550828 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43459 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-5525 | usd |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-599012 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69071 | usd |
CY2023Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9237 | usd |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-658846 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69140 | usd |
CY2023Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
16901 | usd |
CY2023Q3 | PTZH |
Deemedcontributionrelatedtowebsite
Deemedcontributionrelatedtowebsite
|
49983 | usd |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-661102 | usd |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-667810 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146345 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
12227 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-801928 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-72863 | usd |
CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
18714 | usd |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
8000000 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-856077 | usd |
CY2024Q3 | PTZH |
Saleofstockperiodvalue
Saleofstockperiodvalue
|
243055 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44647 | usd |
CY2024Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-49853 | usd |
CY2024Q3 | us-gaap |
Shares Issued
SharesIssued
|
8052083 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-707522 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-263855 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-181670 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17023 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3132 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14524 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3294 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1181 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
708 | usd | |
PTZH |
Salestaxrecoverable
Salestaxrecoverable
|
10802 | usd | |
PTZH |
Salestaxrecoverable
Salestaxrecoverable
|
2692 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8011 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
861 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4884 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
110296 | usd | |
PTZH |
Duetorelatedpartyperiod
Duetorelatedpartyperiod
|
1328 | usd | |
PTZH |
Duetorelatedpartyperiod
Duetorelatedpartyperiod
|
27 | usd | |
PTZH |
Impairment
Impairment
|
25455 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-235150 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35205 | usd | |
us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
236730 | usd | |
us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
48594 | usd | |
PTZH |
Repaymentduetorelatedparty
Repaymentduetorelatedparty
|
-326717 | usd | |
PTZH |
Repaymentduetorelatedparty
Repaymentduetorelatedparty
|
-7574 | usd | |
PTZH |
Proceedsshorttermloan
Proceedsshorttermloan
|
264134 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
66034 | usd | |
PTZH |
Repaymentduetorelatedpartyperiod
Repaymentduetorelatedpartyperiod
|
-7112 | usd | |
PTZH |
Repaymentduetorelatedpartyperiod
Repaymentduetorelatedpartyperiod
|
-7896 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
233069 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33124 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25702 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-634 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23621 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2715 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11562 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19104 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35183 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16389 | usd |
PTZH |
Expensespaidbyofficer
Expensespaidbyofficer
|
101487 | usd | |
PTZH |
Softwareacquiredwithaccountspayable
Softwareacquiredwithaccountspayable
|
11692 | usd | |
PTZH |
Deemcontributionwebsite
Deemcontributionwebsite
|
49983 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
117 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
115 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_z51YT9zmeZK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_z4NQyw7dYtV3">USE OF ESTIMATES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The presentation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates and assumptions made by management include going concern, allowance for doubtful accounts, valuation allowance on deferred income tax, inventory obsolescence and sales allowance. Actual results in the future could vary from the amounts derived from management’s estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
PTZH |
Currencytranslationtable
Currencytranslationtable
|
<p id="xdx_898_ecustom--Currencytranslationtable_zavqx5hGMRfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B1_zXiQRCPXET3g">Translation of amounts from the local currency of the Company into US$1</span> has been made at the following exchange rates:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; width: 56%; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2024</span></td> <td style="border-bottom: black 1pt solid; vertical-align: top; width: 1%"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 23%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2024</span></td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current JPY: US$1 exchange rate</span></td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">144.80</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">146.20</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average JPY: US$1 exchange rate</span></td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">151.43</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">136.85</span></td></tr> </table> | ||
PTZH |
Disaggregatedrevenuebynaturetable
Disaggregatedrevenuebynaturetable
|
<p id="xdx_897_ecustom--Disaggregatedrevenuebynaturetable_zPBDpzV8BeN" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B9_z1EVtskieoNj">Disaggregated revenue by nature of the Company</span> is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 42%; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="white-space: nowrap; width: 3%; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months </span></td> <td style="width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage of </span></td> <td style="white-space: nowrap; width: 19%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months </span></td> <td style="white-space: nowrap; width: 14%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage of </span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ended</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">total revenues</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ended</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">total revenues</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: MS Mincho; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2024</span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: MS Mincho; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2023</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: MS Mincho; font-size: 10pt"> </span></td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue from cameras sold</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 43,113</span></td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31.08%</span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 41,966</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">77.2%</span></td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Service revenue</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 95,622</span></td> <td style="vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.92%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: top; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 12,417</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.8%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,735</span></td> <td style="border-top: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">54,383</span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td></tr> </table> | ||
PTZH |
Disaggregatedrevenuebygeographic
Disaggregatedrevenuebygeographic
|
<p id="xdx_89F_ecustom--Disaggregatedrevenuebygeographic_zibjRo276LS1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B1_zhrgdbT0Z2qe">Disaggregated revenue by geographic of the Company</span> is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 45%; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="white-space: nowrap; width: 1%; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months</span></td> <td style="width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage</span></td> <td style="white-space: nowrap; width: 15%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months</span></td> <td style="white-space: nowrap; width: 13%; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Percentage of</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ended</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of total revenues</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ended</span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">total revenues</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2024</span></td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2023</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue from US</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43,113</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31.08%</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">37,313</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.6%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue from Japan</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,622</span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68.92%</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,070</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31.4%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,735</span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">54,383</span></td> <td style="white-space: nowrap; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100%</span></td></tr> </table> | ||
PTZH |
Amortizationexpenesesperiod
Amortizationexpenesesperiod
|
28607 | usd | |
PTZH |
Amortizationexpenesesperiod
Amortizationexpenesesperiod
|
3132 | usd | |
PTZH |
Borrowedfromwhiteknightco
Borrowedfromwhiteknightco
|
236730 | usd | |
PTZH |
Companyaccruedinterest
Companyaccruedinterest
|
1328 | usd | |
PTZH |
Repaymentsfurnishedtowk
Repaymentsfurnishedtowk
|
326717 | usd | |
PTZH |
Borrowedfromwhiteknightco
Borrowedfromwhiteknightco
|
43844 | usd | |
PTZH |
Companyaccruedinterest
Companyaccruedinterest
|
27 | usd | |
CY2024Q3 | PTZH |
Totalduewkinstant
Totalduewkinstant
|
732992 | usd |
CY2023Q3 | PTZH |
Totalduewkinstant
Totalduewkinstant
|
41040 | usd |
PTZH |
Borrowedfromphotozouco
Borrowedfromphotozouco
|
106237 | usd | |
PTZH |
Expensepaidbyrelatedparty
Expensepaidbyrelatedparty
|
101487 | usd | |
PTZH |
Repaidtophotozouco
Repaidtophotozouco
|
7574 | usd | |
CY2024Q3 | PTZH |
Totalduetophotozoucoasof
Totalduetophotozoucoasof
|
1036 | usd |
CY2023Q3 | PTZH |
Totalduetophotozoucoasof
Totalduetophotozoucoasof
|
728927 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_807_eus-gaap--ConcentrationRiskCreditRisk_z3sYeZ9R23B" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_820_zz4CK9R43yLc">NOTE 7 - CONCENTRATION</span></b> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of purchases of inventory, accounts receivable and revenue.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Concentration of Purchases</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Purchases from suppliers accounting for 10% or more of total purchases are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2024 and August 31, 2023, 100% of inventories of cameras was purchased from one supplier whose name was e-Sakura Market.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2024 and August 31, 2023, 100% of the purchase of inventory was handled by Mr. Takaharu Ogami whom the Company has a service agreement with to sell and buy used cameras on behalf of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Concentration of Revenues </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenues from customers accounting for 10% or more of total revenues are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2024, 100% of the revenue from the sale of cameras was generated through Amazon USA. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2023, 89% and 11% of the revenue from the sale of cameras was generated through Amazon USA and Yahoo Japan, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2024 and August 31, 2023, 100% of the revenue from the sale of cameras was handled by Takaharu Ogami who the Company has a service agreement with to sell and buy used cameras on behalf of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2024, 89% of the service revenue was generated from ROCK STAR Co., Ltd.,</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the nine months ended August 31, 2023, no customer accounted for 10% or more of service revenue.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
PTZH |
Repaidtojfc
Repaidtojfc
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6501 | usd | |
CY2024Q4 | PTZH |
Borrowedfromwhiteknightcosubsequently
Borrowedfromwhiteknightcosubsequently
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38533 | usd |