BONDS (Details Narrative) - JPY (¥) ¥ / shares in Units, ¥ in Thousands |
Aug. 30, 2024 |
Oct. 16, 2023 |
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| DisclosureBondsLineItem [Line Items] | ||
| Convertible interest rate | 15.00% | 10.00% |
| Maturity date | Oct. 15, 2024 | |
| Debt instrument, description | The bonds were convertible to common shares between November 30, 2023 and October 15, 2024 at a conversion price of ¥96 per common share. | |
| Conversion price | ¥ 96 | |
| Bond maturity date description | the convertible bond agreements were amended and the maturity on the convertible bonds was extended from October 15, 2024 to October 15, 2025, with the renewed interest rate of 15% per annum bearing from October 16, 2024. | |
| Two Third Party Investors [Member] | ||
| DisclosureBondsLineItem [Line Items] | ||
| Convertible bond agreements amount | ¥ 299,997 |
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- References No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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