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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934. |
FOR
THE QUARTERLY PERIOD ENDED December 31, 2023
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
AIS
HOLDINGS GROUP, INC.
(Exact
name of registrant as specified in its charter)
|
Delaware |
000-55769 |
36-4877329 |
|
|
(State or other jurisdiction of |
(Commission File Number) |
(IRS Employer |
|
|
incorporation) |
|
Identification No.) |
|
2-41-7-336, Shinsakae Naka-ku Nagoya-shi,
Aichi, Japan
(Address of principal executive offices)
Indicate by check mark whether the
registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 3 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. [X] Yes [ ] No
Indicate by check mark whether the registrant
has submitted electronically and posted on its corporate web site, if any, every Interactive Data File required to be submitted
and posted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 3 months (or for such
shorter period that the registrant was required to submit and post such files). [X] Yes [ ] No
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions
of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2
of the Exchange Act.
Large accelerated filer [ ] Accelerated
filer [ ] Non-accelerated filer [X] Smaller reporting company [X] Emerging Growth Company [X]
If an emerging growth company, indicate
by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial
accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Exchange Act).
[ ] Yes [X] No
State the number of shares outstanding
of each of the issuer’s classes of common equity, as of February 1, 2024: 20,000,000 shares of common stock.
- 1 -
Table of Contents
TABLE OF CONTENTS
AIS HOLDINGS GROUP, INC.
INDEX
PART I - FINANCIAL INFORMATION
- 2 -
Table of Contents
ITEM
1 FINANCIAL STATEMENTS |
AIS HOLDINGS GROUP, INC.
CONSOLIDATED
BALANCE SHEETS
|
|
|
As of |
|
As of |
|
|
|
December 31, 2023 |
|
March 31, 2023 |
|
|
|
(Unaudited) |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
Current Assets |
|
|
|
|
|
Cash and cash equivalents |
$ |
5,768 |
$ |
2,977 |
|
Accounts receivable, trade |
|
2,000 |
|
2,000 |
|
Prepaid expenses |
|
75 |
|
975 |
|
|
|
|
|
|
TOTAL CURRENT ASSETS |
|
7,843 |
|
5,952 |
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS' DEFICIT |
|
|
|
|
Current Liabilities |
|
|
|
|
|
Due to related party |
$ |
102,590 |
$ |
75,576 |
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES |
|
102,590 |
|
75,576 |
|
|
|
|
|
|
Shareholders' Deficit |
|
|
|
|
|
Preferred
stock ($0.0001 par value, 20,000,000 shares authorized; 0 issued and outstanding as of as of December 31, 2023 and March 31,
2023) |
|
- |
|
- |
|
Common
stock ($0.0001 par value, 500,000,000 shares authorized, 20,000,000 shares issued and outstanding as of December 31, 2023 and March
31, 2023) |
|
2,000 |
|
2,000 |
|
Additional paid-in capital |
|
53,023 |
|
47,530 |
|
Accumulated deficit |
|
(163,986) |
|
(130,261) |
|
Accumulated other comprehensive income |
|
14,216 |
|
11,107 |
|
|
|
|
|
|
TOTAL SHAREHOLDERS' DEFICIT |
|
(94,747) |
|
(69,624) |
|
|
|
|
|
|
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
$ |
7,843 |
$ |
5,952 |
The accompanying notes are an
integral part of these unaudited consolidated financial statements.
-
F1-
Table of Contents
AIS HOLDINGS GROUP, INC.
CONSOLIDATED
STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(UNAUDITED)
|
|
|
Three
Months |
|
Three
Months |
|
Nine
Months |
|
Nine
Months |
|
|
|
Ended |
|
Ended |
|
Ended |
|
Ended |
|
|
|
December
31, 2023 |
|
December
31, 2022 |
|
December
31, 2023 |
|
December
31, 2022 |
|
|
|
|
|
|
|
|
|
|
Revenues |
$ |
6,000
|
$ |
5,600
|
$ |
18,000
|
$ |
47,111
|
|
|
|
|
|
|
|
|
|
|
OPERATING
EXPENSE |
|
|
|
|
|
|
|
|
|
General
and administrative expenses |
|
10,102
|
|
10,629
|
|
46,232
|
|
46,929
|
|
|
|
|
|
|
|
|
|
|
Total
Operating Expenses |
|
10,102
|
|
10,629
|
|
46,232
|
|
46,929
|
|
|
|
|
|
|
|
|
|
|
Other
Income (Expense) |
|
|
|
|
|
|
|
|
|
Interest
expenses |
|
(1,797) |
|
(1,261) |
|
(5,493) |
|
(3,887) |
|
|
|
|
|
|
|
|
|
|
NET
INCOME (LOSS) |
$ |
(5,899) |
$ |
(6,290) |
$ |
(33,725) |
$ |
(3,705) |
|
|
|
|
|
|
|
|
|
|
OTHER
COMPREHENSIVE INCOME (LOSS) |
|
|
|
|
|
|
|
|
|
Foreign
currency translation adjustment |
|
(4,887) |
|
(5,151) |
|
3,109
|
|
4,513
|
|
|
|
|
|
|
|
|
|
|
TOTAL
COMPREHENSIVE INCOME (LOSS) |
$ |
(10,786) |
$ |
(11,441) |
$ |
(30,616) |
$ |
808
|
|
|
|
|
|
|
|
|
|
|
BASIC
AND DILUTED NET LOSS PER COMMON SHARE |
$ |
(0.00) |
$ |
(0.00) |
$ |
(0.00) |
$ |
(0.00) |
|
|
|
|
|
|
|
|
|
|
WEIGHTED
AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED |
|
20,000,000
|
|
20,000,000
|
|
20,000,000
|
|
20,000,000
|
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
-
F2 -
Table of Contents
AIS HOLDINGS GROUP, INC.
CONSOLIDATED STATEMENT OF SHAREHOLDERS' DEFICIT
(UNAUDITED)
|
|
|
|
|
|
|
ACCUMULATED |
|
|
|
|
|
|
|
|
|
ADDITIONAL |
|
OTHER |
|
|
|
|
|
COMMON STOCK |
|
PAID IN |
|
COMPREHENSIVE |
|
ACCUMULATED |
|
TOTAL |
|
NUMBER |
|
AMOUNT |
|
CAPITAL |
|
INCOME (LOSS) |
|
DEFICIT |
|
DEFICIT |
|
|
|
|
|
|
|
|
|
|
|
|
Balance - March 31, 2022 |
20,000,000 |
$ |
2,000 |
$ |
42,230
|
$ |
5,954 |
$ |
(117,268) |
$ |
(67,084) |
Imputed interests |
- |
|
- |
|
1,334 |
|
- |
|
- |
|
1,334 |
Net loss |
- |
|
- |
|
- |
|
- |
|
6,640 |
|
6,640 |
Foreign currency translation |
- |
|
- |
|
- |
|
6,271 |
|
- |
|
6,271 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2022 |
20,000,000 |
$ |
2,000 |
$ |
43,564 |
$ |
12,225 |
$ |
(110,628) |
$ |
(52,839) |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interests |
- |
|
- |
|
1,196 |
|
- |
|
- |
|
1,196 |
Net loss |
- |
|
- |
|
- |
|
- |
|
(4,055) |
|
(4,055) |
Foreign currency translation |
- |
|
- |
|
- |
|
3,393 |
|
- |
|
3,393 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2022 |
20,000,000 |
$ |
2,000 |
$ |
44,760 |
$ |
15,618 |
$ |
(114,683) |
$ |
(52,305) |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interests |
- |
|
- |
|
1,345 |
|
- |
|
- |
|
1,345 |
Net loss |
- |
|
- |
|
- |
|
- |
|
(6,290) |
|
(6,290) |
Foreign currency translation |
- |
|
- |
|
- |
|
(5,151) |
|
- |
|
(5,151) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance - December 31, 2022 |
20,000,000 |
$ |
2,000 |
$ |
46,105 |
$ |
10,467 |
$ |
(120,973) |
$ |
(62,401) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance - March 31, 2023 |
20,000,000 |
$ |
2,000 |
$ |
47,530 |
$ |
11,107 |
$ |
(130,261) |
$ |
(69,624) |
Imputed interests |
- |
|
- |
|
1,670 |
|
- |
|
- |
|
1,670 |
Net income |
- |
|
- |
|
- |
|
- |
|
(19,341) |
|
(19,341) |
Foreign currency translation |
- |
|
- |
|
- |
|
5,637 |
|
- |
|
5,637 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2023 |
20,000,000 |
$ |
2,000 |
$ |
49,200 |
$ |
16,744 |
$ |
(149,602) |
$ |
(81,658) |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interests |
- |
|
- |
|
2,026 |
|
- |
|
- |
|
2,026 |
Net income |
- |
|
- |
|
- |
|
- |
|
(8,485) |
|
(8,485) |
Foreign
currency translation |
-
|
|
-
|
|
-
|
|
2,359
|
|
-
|
|
2,359
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance
- September 30, 2023 |
20,000,000
|
$ |
2,000
|
$ |
51,226
|
$ |
19,103
|
$ |
(158,087) |
$ |
(85,758) |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed
interests |
-
|
|
-
|
|
1,797
|
|
-
|
|
-
|
|
1,797
|
Net
income |
-
|
|
-
|
|
-
|
|
-
|
|
(5,899) |
|
(5,899) |
Foreign
currency translation |
-
|
|
-
|
|
-
|
|
(4,887) |
|
-
|
|
(4,887) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance
- December 31, 2023 |
20,000,000
|
$ |
2,000
|
$ |
53,023 |
$ |
14,216
|
$ |
(163,986) |
$ |
(94,747) |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
- F3 -
Table of Contents
AIS HOLDINGS GROUP, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
|
|
|
Nine Months |
|
Nine Months |
|
|
|
Ended |
|
Ended |
|
|
|
December 31, 2023 |
|
December 31, 2022 |
|
|
|
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
Net income (loss) |
$ |
(33,725) |
$ |
(3,705) |
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
Imputed interest |
|
5,493 |
|
3,890 |
|
Changes in operating assets and liabilities: |
|
|
|
|
|
Accounts receivable |
|
- |
|
1,380 |
|
Prepaid expenses |
|
900 |
|
(102) |
|
Accrued receipts |
|
- |
|
(40,468) |
|
Net cash used in operating activities |
|
(27,332) |
|
(39,005) |
|
|
|
|
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
Proceeds from due to related party |
|
30,147 |
|
1,220 |
|
Net cash provided by financing activities |
|
30,147 |
|
1,220 |
|
|
|
|
|
|
Net effect of exchange rate changes on cash |
|
(24) |
|
(4,679) |
|
|
|
|
|
|
Net Change in Cash and Cash Equivalents |
$ |
2,791 |
$ |
(42,464) |
Cash and cash equivalents - beginning of period |
|
2,977 |
|
45,307 |
Cash and cash equivalents - end of period |
$ |
5,768 |
$ |
2,843 |
|
|
|
|
|
|
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |
|
|
|
|
Interest paid |
$ |
- |
$ |
- |
Income taxes paid |
|
- |
|
- |
The accompanying notes are an integral part of these
unaudited consolidated financial statements.
- F4 -
Table of Contents
AIS
HOLDINGS group, INC.
NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2023
(UNAUDITED)
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS
AIS Holdings Group, Inc., a Delaware corporation (“the
Company”) was incorporated under the laws of the State of Delaware on January 30, 2017 with the name Superb Acquisition, Inc. On
September 20, 2017, we changed our name to AIS Holdings Group, Inc.
On April 1, 2018, the Company entered into an agreement
with Trend Rich Global Limited to lease the Company’s Software System package. The Software System Package is source code that can
be expanded upon to create custom websites for clients in the digital currency industry.
On August 16, 2018, AIS Japan entered into a Software
Development Agreement with GL Co., Ltd., whereas GL Co., Ltd. will improve upon the Company’s existing Software Platform Package
which is owned by AIS Japan. The fee to further develop the software is in amount of 5,000,000 JPY (approximately $45,000).
On March 6, 2020, the agreement between the Company
and GL Co., Ltd. was deemed to have been completed. GL Co., Ltd. successfully improved the software system’s administration system,
as well as user system, in ways which were deemed to be acceptable and complete by the Company, and the ongoing services of GL Co., Ltd.
were deemed to no longer be required.
On August 1, 2022, the Company and Trend Rich Global
Limited mutually agreed to alter the monthly fees charged to Trend Rich Global Limited by the Company. All material components of the
initial agreement entered into on April 1, 2018 remained unaltered, but the monthly basic fee was reduced from $3,600 to $2,000.
Our principal executive offices are located at 2-41-7-336,
Shinsakae Naka-ku Nagoya-shi, Aichi, 460-0007, Japan.
The Company has elected March 31st as its fiscal year
end.
NOTE 2
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Principles of Consolidations
The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany
accounts and transactions have been eliminated.
Basis of Presentation
This summary of significant accounting policies is presented to assist in understanding the Company's financial statements. These accounting
policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the
preparation of the financial statements.
Use of Estimates
The preparation 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 disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management,
all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from
those estimates.
Related party transaction
A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families,
(ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with
the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties. The Company conducts business
with its related parties in the ordinary course of business.
Transactions involving related parties cannot be presumed to be carried out
on an arm's-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions
with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that
prevail in arm's-length transactions unless such representations can be substantiated.
Cash and Cash Equivalents
The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.
- F5 -
Table of Contents
Property, Plant and Equipment
Property, plant and equipment are stated at cost less
depreciation and impairment loss. The initial cost of the assets comprises its purchase price and any directly attributable costs of bringing
the asset to its working condition and location for its intended use. Depreciation is calculated using the straight-line method over the
shorter of the estimated useful life of the respective assets as follows: computer software developed or acquired for internal use, 2
to 5 years; computer equipment, 2 to 5 years; buildings and improvements, 5 to 15 years; leasehold improvements, 2 to 10 years; and furniture
and equipment, 1 to 5 years.
Significant improvements are capitalized when it is
probable that the expenditure resulted in an increase in the future economic benefits expected to be obtained from the use of the asset
beyond its originally assessed standard of performance. When improvements are made to real property and those improvements are permanently
affixed to the property, the title to those improvements automatically transfers to the owner of the property. The lessee’s interest
in the improvements is not a direct ownership interest but rather it is an intangible right to use and benefit from the improvements during
the term of the lease. The Company uses the straight-line method over the shorter of the estimated useful life of the asset or the lease
term.
In accordance with ASC Topic 360, the Company reviews
long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be
fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows
is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated
fair value and its book value. For the period ended December 31, 2023 and 2022 the Company did not record any impairment charges on long-lived
assets.
Routine repairs and maintenance are expensed when
incurred. Gains and losses on disposal of fixed assets are recognized in the income statement based on the net disposal proceeds less
the carrying amount of the assets.
Revenue Recognition
The Company recognizes revenue by applying the following steps in accordance with Accounting Standards Codification (“ASC”)
Topic 606 - Revenue from contracts with Customers: (1) identify the contract with a customer; (2) identify the performance obligations
in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract;
and (5) recognize revenue when each performance obligation is satisfied.
Accounts Receivable and Allowance
Accounts receivable are recognized and carried at the original invoice amount less allowance for any uncollectible amounts. An estimate
for doubtful accounts is made when collection of the full amount is no longer probable. Bad debts are written off against the allowance
when identified.
Foreign currency translation
The Company maintains its books and record in its
local currency, Japanese YEN (“JPY”), which is a functional currency as being the primary currency of the economic environment
in which its operation is conducted. Transactions denominated in currencies other than the functional currency are translated into the
functional currency at the exchange rates prevailing at the dates of the transaction. Monetary assets and liabilities denominated in currencies
other than the functional currency are translated into the functional currency using the applicable exchange rates at the balance sheet
dates. The resulting exchange differences are recorded in the statements of operations.
The reporting currency of the Company is the United
States Dollars (“US$”) and the accompanying consolidated financial statements have been expressed in US$. In accordance with
ASC Topic 830-30, “Translation of Financial Statement”, assets and liabilities of the Company whose functional currency is
not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates
prevailing during the period. Shareholders’ equity is translated at historical exchange rate at the time of transaction. The gains
and losses resulting from translation of financial statements are recorded as a separate component of accumulated other comprehensive
income within the statements of shareholders’ equity.
Translation of amounts from the local currency of
the Company into US$1 has been made at the following exchange rates:
|
December 31, 2023 |
December
31, 2022 |
Current JPY: US$1 exchange rate |
141.06 |
131.11 |
Average JPY: US$1 exchange rate |
143.30 |
136.50 |
Comprehensive income or loss
ASC Topic 220, “Comprehensive Income”, establishes standards for reporting and display of comprehensive income or loss, its
components and accumulated balances. Comprehensive income or loss as defined includes all changes in equity during a period from non-owner
sources. Accumulated comprehensive income, as presented in the accompanying consolidated statements of shareholders’ equity consists
of changes in unrealized gains and losses on foreign currency translation.
Income Taxes
The Company accounts for income taxes under ASC 740, “Income Taxes.” Under the asset and liability method of ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment
occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize
tax assets through future operations. No deferred tax assets or liabilities were recognized at December 31, 2023 and March 31, 2023.
Basic Earnings (Loss) Per Share
The Company computes basic and diluted earnings (loss)
per share in accordance with ASC Topic 260, Earnings per Share. Basic earnings (loss) per share is computed by dividing net
income (loss) by the weighted average number of common shares outstanding during the reporting period. Diluted earnings (loss) per share
reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity
awards vest resulting in the issuance of common stock that could share in the earnings of the Company.
The Company does not have any potentially dilutive
instruments as of December 31, 2023 and 2022 and, thus, anti-dilution issues are not applicable.
Fair Value of Financial Instruments
The Company’s balance sheet includes certain
financial instruments. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively
short period of time between the origination of these instruments and their expected realization.
ASC 820, Fair Value Measurements and Disclosures,
defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal
or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.
ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on
market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant
assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists
of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities
(Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
- Level 1 - Unadjusted quoted prices in active markets
that are accessible at the measurement date for identical, unrestricted assets or liabilities.
- Level 2 - Inputs other than quoted prices included
within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets
or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs
other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally
from or corroborated by observable market data by correlation or other means.
- Level 3 - Inputs that are both significant to the
fair value measurement and unobservable.
Fair value estimates discussed herein are based upon
certain market assumptions and pertinent information available to management as of December 31, 2023. The respective carrying value of
certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments. These
financial instruments include accrued expenses.
Recently Issued Accounting Pronouncements
The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does
not believe that there are any other new pronouncements that have been issued that might have a material impact on its financial position
or results of operations.
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Table of Contents
NOTE 3
- GOING CONCERN
The Company’s financial statements are prepared
in accordance with generally accepted accounting principles applicable to a going concern that contemplates the realization of assets
and liquidation of liabilities in the normal course of business.
The Company demonstrates adverse conditions that raise
substantial doubt about the Company's ability to continue as a going concern for one year following the issuance of these financial statements.
These adverse conditions are negative financial trends, specifically operating loss, working capital deficiency, and other adverse key
financial ratios.
The Company has not had sufficient revenues to cover
its operating costs. Management plans to fund operating expenses with related party contributions to capital. There is no assurance that
management's plan will be successful.
The financial statements do not include any adjustments
relating to the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be necessary
in the event that the Company cannot continue as a going concern.
NOTE
4 - INCOME TAXES
The Company conducts its major businesses in Japan
and is subject to tax in this jurisdiction. As a result of its business activities, the Company files tax returns that are subject to
examination by the local tax authority.
National income tax in Japan is charged at 23.4%
of a company’s assessable profit. The Company’s subsidiary, AIS Japan, was incorporated in Japan and is subject to Japanese
national income tax and city income tax at the applicable tax rates on the taxable income as reported in their Japanese statutory accounts
in accordance with the relevant enterprises income tax laws applicable to foreign enterprises.
The Company, which acts as a holding company on a
non-consolidated basis, does not plan to engage any business activities and current or future loss will be fully allowed. For the year
ended March 31, 2023, the Company, as a holding company registered in the state of Delaware, has incurred net losses and, therefore,
has no tax liability. The net deferred tax asset generated by the loss carry forward has been fully reserved. The cumulative net operating
loss carry forward is approximately $105,052 as of December 31, 2023 and will expire beginning in the year 2042. Annual use of the net
operating loss may be limited by Internal Revenue Code Section 382 due to an ownership change.
NOTE
5 - SHAREHOLDER EQUITY
Preferred Stock
The authorized preferred stock of the Company consists of 20,000,000 shares with a par value of $0.0001. The Company had no shares of
preferred stock issued and outstanding at December 31, 2023 and March 31, 2023.
Common Stock
The authorized common stock of the Company consists of 500,000,000 shares with a par value of $0.0001. There were 20,000,000 shares of
common stock issued and outstanding at December 31, 2023 and March 31, 2023.
The Company did not have any potentially dilutive instruments
as of December 31, 2023 and March 31, 2023 and, thus, anti-dilution issues are not applicable.
Additional paid-in capital
During the nine months ended December 31, 2023 and
2022, the Company had imputed interest of $5,493
and $3,875.
NOTE 6
- RELATED-PARTY TRANSACTIONS
Additional paid-in capital
During the nine months ended December 31, 2023 and
2022, the Company had imputed interest of $5,493 and $3,875.
Due to related party
For the nine months ended December 31, 2023 and 2022,
the Company borrowed $30,147 and $1,229 from Takehiro Abe, CEO of the Company. For the nine months ended December 31, 2023 and 2022, the
Company repaid $0 and $0 to Takehiro Abe. The total due as of December 31, 2023 and March 31, 2023 were $102,590 and $75,576 and
were unsecured, due on demand and non-interest bearing.
During the nine months ended December 31, 2023 and
2022, the Company had imputed interest of $5,493 and $3,875.
The Company utilizes home
office space and equipment of our management at no cost. Management estimates such amounts to be immaterial.
NOTE
7 - SUBSEQUENT EVENTS
The
Company has evaluated subsequent events through February 1, 2024, the date on which the consolidated financial statements were
available to be issued.
- F7 -
Table of Contents
ITEM 2 |
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS |
Forward-Looking Statements
Certain statements, other than purely historical information,
including estimates, projections, statements relating to our business plans, objectives, and expected operating results, and the assumptions
upon which those statements are based, are “forward-looking statements.”
These forward-looking statements generally are identified
by the words “believes,” “project,” “expects,” “anticipates,” “estimates,”
“intends,” “strategy,” “plan,” “may,” “will,” “would,” “will
be,” “will continue,” “will likely result,” and similar expressions.
Forward-looking statements are based on current expectations
and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking
statements. Our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. Factors which could
have a material adverse effect on our operations and future prospects on a consolidated basis include, but are not limited to: changes
in economic conditions, legislative/regulatory changes, availability of capital, interest rates, competition, and generally accepted accounting
principles. These risks and uncertainties should also be considered in evaluating forward-looking statements and undue reliance should
not be placed on such statements.
Liquidity and Capital Resources
Our cash balance is $5,268 as of December 31, 2023.
Our cash balance is not sufficient to fund our limited levels of operations for any period of time. We have been utilizing and may utilize
funds from Takehiro Abe, our sole Director who has informally agreed to advance funds to allow us to pay for operating fees, and professional
fees. Takehiro Abe, however, has no formal commitment, arrangement or legal obligation to advance or loan funds to the company. In order
to implement our plan of operations for the next twelve-month period, we require further funding. Being a start-up stage company, we have
very limited operating history. After a twelve-month period we may need additional financing but currently do not have any arrangements
for such financing.
As of December 31, 2023, the Company has $102,590
due to the related party of Mr. Takehiro Abe, our sole officer and director.
On April 1, 2018 the Company entered into an agreement
with Trend Rich Global Limited (“Trend Rich”) to lease the Company’s Software System package. The basic software is
a pre-coded template that can be expanded upon to create custom websites for clients in the digital currency industry. Pursuant to this
agreement, for the three months ended December 31, 2023, the Company generated the revenues of $6,000. These revenues did not cover our
operating expenses.
To cover our operating expenses we need to generate
additional revenues. Upon creating a definitive marketing plan we intend to expand our customer base to lease the Company’s Software
Platform Package. If we cannot generate sufficient revenues to cover our operating expenses, we may seek to secure long term financing
from a third party, otherwise, we will need to capital from a director. If we need additional cash and cannot raise it, we will either
have to suspend operations until we do raise the cash we need, or cease operations entirely.
Net Loss
We recorded a net loss of $33,725 for the nine months
ended December 31, 2023 as opposed to a net loss of $3,705 for the nine months ended December 31, 2022. The increase in net loss is attributed
to the decrease of revenues.
Going Concern
For the period ended December 31, 2023, the Company
has suffered recurring losses from operations, yielded negative cash flows from operations, and had a net capital deficiency. These factors
raise substantial doubt about the Company’s ability to continue as a going concern. The Company’s management plans to engage
in very limited activities without incurring any liabilities that must be satisfied in cash until a source of funding is secured. The
Company will offer noncash consideration and seek equity lines as a means of financing its operations. If the Company is unable to obtain
revenue- producing contracts or financing, or if the revenue or financing it does obtain is insufficient to cover any operating losses
it may incur, it may substantially curtail or terminate its operations or seek other business opportunities through strategic alliances,
acquisitions or other arrangements that may dilute the interests of existing stockholders. These conditions and uncertainties raise substantial
doubt as to the Company's ability to continue as a going concern. The financial statements do not include any adjustments that might be
necessary if the Company is unable to continue as a going concern.
- 3 -
Table of Contents
OFF-BALANCE SHEET ARRANGEMENTS
The Company does not have any off-balance sheet arrangements
that have or are reasonably likely to have a current or future effect on the Company’s financial condition, changes in financial
condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to investors.
CRITICAL ACCOUNTING POLICIES
We prepare our unaudited interim financial statements
in conformity with GAAP, which requires management to make certain estimates and apply judgments. We base our estimates and judgments
on historical experience, current trends and other factors that management believes to be important at the time the interim financial
statements are prepared. Due to the need to make estimates about the effect of matters that are inherently uncertain, materially different
amounts could be reported under different conditions or using different assumptions. On a regular basis, we review our critical accounting
policies and how they are applied in the preparation of our interim financial statements.
While we believe that the historical experience, current
trends and other factors considered support the preparation of our financial statements in conformity with GAAP, actual results could
differ from our estimates and such differences could be material.
ITEM 3 |
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK |
As a “smaller reporting company”
as defined by Item 10 of Regulation S-K, the Company is not required to provide the information required by this Item.
ITEM 4 |
|
CONTROLS AND PROCEDURES |
Evaluation of Disclosure Controls and Procedures
Our Principal Executive Officer and Principal Financial
Officer evaluated the effectiveness of our disclosure controls and procedures as of December 31, 2023. Based on that evaluation, our Principal
Executive Officer and Principal Financial Officer concluded that our disclosure controls and procedures as of the end of the period covered
by this report were ineffective such that the information required to be disclosed by us in reports filed under the Securities Exchange
Act of 1934 is (i) recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and
(ii) accumulated and communicated to the Principal Executive Officer and Principal Financial Officer, as appropriate, to allow timely
decisions regarding disclosure.
Material weaknesses noted were: lack of a functioning
audit committee; lack of a majority of outside directors on board of directors, resulting in ineffective oversight in the establishment
and monitoring of required internal controls and procedures; inadequate segregation of duties consistent with control objectives affecting
authorization, recordkeeping, custody of assets, and reconciliations; and, management is dominated by a single individual/small group
without adequate compensating controls.
Management believes that the material weaknesses set
forth above did not have an effect on our financial results. However, management believes that the lack of a functioning audit committee
and the lack of a majority of outside directors on our board of directors’ results in ineffective oversight in the establishment
and monitoring of required internal controls and procedures, which could result in a material misstatement in our financial statements
in future periods.
Changes in Internal Controls Over Financial Reporting
There have been no significant changes to the Company’s
internal controls over financial reporting that occurred during our last fiscal quarter ended December 31, 2023 that materially affected,
or were reasonably likely to materially affect, our internal controls over financial reporting.
PART II-OTHER INFORMATION
There are no legal proceedings against
the Company and the Company is unaware of such proceedings contemplated against it.
As a “smaller reporting company”
defined by Item 10 of Regulation S-K, the Company is not required to provide the information required by this Item.
ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
There have been no unregistered sales of equity for the past two fiscal years.
ITEM 3 DEFAULTS UPON SENIOR SECURITIES |
None.
- 4 -
Table of Contents
ITEM 4 MINE SAFETY DISCLOSURES |
Not applicable.
None.
(a) Exhibits required by Item 601 of Regulation S-K. |
|
(1) |
Filed as an exhibit to the Company's Form 10 Registration Statement on Form 10-12G, as filed with the SEC on April 17, 2017, and incorporated herein by this reference. |
(2) |
Filed as an exhibit to the Company’s Form 8-K, as filed with the SEC on June 22, 2017. |
(3) |
Filed herewith. |
SIGNATURES
In accordance with the requirements of the Exchange Act, the
registrant caused this report to be signed on its behalf by the undersigned, there unto duly authorized.
AIS HOLDINGS GROUP, INC.
(Registrant)
By: /s/ Takehiro Abe
Name: Takehiro Abe
Chief Executive Officer
By: /s/ Takehiro Abe
Name: Takehiro Abe
Chief Financial Officer
Dated: February 1, 2024
- 5 -
EXHIBIT 31.1
AIS Holdings Group, INC.
OFFICER'S CERTIFICATE PURSUANT TO SECTION 302
I, Takehiro Abe, certify that:
1. I have reviewed this Form 10-Q of AIS Holdings Group, Inc.;
2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the small business issuer as of, and for, the periods presented in this report;
4. The small business issuers other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
small business issuer and have:
a. Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b. Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c. Evaluated the effectiveness of the small business issuer's
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant's
internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably
likely to materially affect, the registrant's internal control over financial reporting; and
5. The small business owners other certifying officer
and I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the small business issuer's
auditors and the audit committee of the small issuer's board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business
issuer's ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management
or other employees who have a significant role in the small business issuer's internal control over financial reporting.
Dated: February 1, 2024
By: /s/ Takehiro Abe
Takehiro Abe,
Chief Executive
Officer
(Principal
Executive Officer)
EXHIBIT 31.2
AIS Holdings Group, INC.
OFFICER'S CERTIFICATE PURSUANT TO SECTION 302
I, Takehiro Abe, certify that:
1. I have reviewed this Form 10-Q of AIS Holdings Group, Inc.;
2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the small business issuer as of, and for, the periods presented in this report;
4. The small business issuers other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
small business issuer and have:
a. Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b. Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c. Evaluated the effectiveness of the small business issuer's
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth
fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting; and
5. The small business owners other certifying officer
and I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the small business issuer's
auditors and the audit committee of the small issuer's board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business
issuer's ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management
or other employees who have a significant role in the small business issuer's internal control over financial reporting.
Dated: February 1, 2024
By: /s/ Takehiro Abe
Takehiro Abe,
Chief Financial Officer
(Principal
Financial Officer)
EXHIBIT 32.1
AIS Holdings Group, INC.
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
In connection with the the Quarterly Report of AIS Holdings Group, Inc. (the Company) on Form
10-Q for the period ended December 31, 2023, as filed with the Securities and Exchange Commission on the
date hereof (the Report), I, Takehiro Abe, Principal Executive Officer of the Company, certify, pursuant to 18
U.S.C. ss.1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of section 13(a)
or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Company.
A signed original of this written statement required
by Section 906 has been provided to Takehiro Abe and will be retained by AIS Holdings Group, Inc. and furnished
to the Securities and Exchange Commission or its staff upon request.
Dated: February 1, 2024
By: /s/ Takehiro Abe
Takehiro Abe,
Chief Executive Officer
(Principal Executive Officer)
EXHIBIT 32.2
AIS Holdings Group, INC.
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
In connection with the the Quarterly Report of AIS Holdings Group, Inc. (the Company) on Form
10-Q for the period ended December 31, 2023, as filed with the Securities and Exchange Commission on the date
hereof (the Report), I, Takehiro Abe, Principal Financial Officer of the Company, certify, pursuant to 18
U.S.C. ss.1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of section 13(a)
or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Company.
A signed original of
this written statement required by Section 906 has been provided to Takehiro Abe and will
be retained by AIS Holdings Group, Inc. and furnished to the Securities and Exchange Commission or its staff upon
request.
Dated: February 1, 2024
By: /s/ Takehiro Abe
Takehiro Abe,
Chief Financial Officer
(Principal Financial Officer)
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Document Type |
10-Q
|
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Amendment Flag |
false
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Document Quarterly Report |
true
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Document Period End Date |
Dec. 31, 2023
|
|
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|
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|
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Document Fiscal Period Focus |
Q3
|
|
|
|
|
|
|
|
|
Document Fiscal Year Focus |
2024
|
|
|
|
|
|
|
|
|
Current Fiscal Year End Date |
--03-31
|
|
|
|
|
|
|
|
|
Entity File Number |
000-55769
|
|
|
|
|
|
|
|
|
Entity Registrant Name |
AIS
HOLDINGS GROUP, INC.
|
|
|
|
|
|
|
|
|
Entity Central Index Key |
0001702015
|
|
|
|
|
|
|
|
|
Entity Tax Identification Number |
36-4877329
|
|
|
|
|
|
|
|
|
Entity Incorporation, State or Country Code |
DE
|
|
|
|
|
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|
Entity Current Reporting Status |
Yes
|
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|
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|
Entity Interactive Data Current |
Yes
|
|
|
|
|
|
|
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
|
|
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|
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Entity Small Business |
true
|
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Entity Emerging Growth Company |
true
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false
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|
Entity Shell Company |
false
|
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Shares, Outstanding |
20,000,000
|
1
|
20,000,000
|
20,000,000
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20,000,000
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20,000,000
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20,000,000
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20,000,000
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20,000,000
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v3.24.0.1
Balance Sheets - USD ($)
|
Dec. 31, 2023 |
Mar. 31, 2023 |
Current Assets |
|
|
|
$ 5,768
|
$ 2,977
|
|
2,000
|
2,000
|
|
75
|
975
|
TOTAL CURRENT ASSETS |
7,843
|
5,952
|
Current Liabilities |
|
|
|
102,590
|
75,576
|
TOTAL CURRENT LIABILITIES |
102,590
|
75,576
|
|
|
|
|
2,000
|
2,000
|
|
53,023
|
47,530
|
|
(163,986)
|
(130,261)
|
|
14,216
|
11,107
|
TOTAL SHAREHOLDERS' DEFICIT |
(94,747)
|
(69,624)
|
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
$ 7,843
|
$ 5,952
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Consolidated Statements Of Operations and Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
$ 6,000
|
$ 5,600
|
$ 18,000
|
$ 47,111
|
OPERATING EXPENSE |
|
|
|
|
|
10,102
|
10,629
|
46,232
|
46,929
|
Total Operating Expenses |
10,102
|
10,629
|
46,232
|
46,929
|
Other Income (Expense) |
|
|
|
|
|
(1,797)
|
(1,261)
|
(5,493)
|
(3,887)
|
NET INCOME (LOSS) |
(5,899)
|
(6,290)
|
(33,725)
|
(3,705)
|
|
(4,887)
|
(5,151)
|
3,109
|
4,513
|
TOTAL COMPREHENSIVE INCOME (LOSS) |
$ (10,786)
|
$ (11,441)
|
$ (30,616)
|
$ 808
|
BASIC AND DILUTED NET LOSS PER COMMON SHARE |
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED |
20,000,000
|
20,000,000
|
20,000,000
|
20,000,000
|
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v3.24.0.1
Consolidated Statement of Shareholders' Deficit (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Comprehensive Income [Member] |
Retained Earnings [Member] |
Total |
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
$ 2,000
|
$ 42,230
|
$ 5,954
|
$ (117,268)
|
$ (67,084)
|
Balance - September 30, 2023 at Mar. 31, 2022 |
2,000
|
42,230
|
5,954
|
(117,268)
|
(67,084)
|
Imputed interests |
|
1,334
|
|
|
1,334
|
Net income |
|
|
|
6,640
|
6,640
|
Foreign currency translation |
|
|
6,271
|
|
6,271
|
Balance - September 30, 2023 at Mar. 31, 2022 |
2,000
|
42,230
|
5,954
|
(117,268)
|
(67,084)
|
Net income |
|
|
|
|
$ (3,705)
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
2,000
|
43,564
|
12,225
|
(110,628)
|
$ (52,839)
|
Balance - September 30, 2023 at Jun. 30, 2022 |
2,000
|
43,564
|
12,225
|
(110,628)
|
(52,839)
|
Imputed interests |
|
1,196
|
|
|
1,196
|
Net income |
|
|
|
(4,055)
|
(4,055)
|
Foreign currency translation |
|
|
3,393
|
|
$ 3,393
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
2,000
|
44,760
|
15,618
|
(114,683)
|
$ (52,305)
|
Balance - September 30, 2023 at Sep. 30, 2022 |
2,000
|
44,760
|
15,618
|
(114,683)
|
(52,305)
|
Imputed interests |
|
1,345
|
|
|
1,345
|
Net income |
|
|
|
(6,290)
|
(6,290)
|
Foreign currency translation |
|
|
(5,151)
|
|
$ (5,151)
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
2,000
|
46,105
|
10,467
|
(120,973)
|
$ (62,401)
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
2,000
|
47,530
|
11,107
|
(130,261)
|
$ (69,624)
|
Balance - September 30, 2023 at Mar. 31, 2023 |
2,000
|
47,530
|
11,107
|
(130,261)
|
(69,624)
|
Imputed interests |
|
1,670
|
|
|
1,670
|
Net income |
|
|
|
(19,341)
|
(19,341)
|
Foreign currency translation |
|
|
5,637
|
|
5,637
|
Balance - September 30, 2023 at Mar. 31, 2023 |
2,000
|
47,530
|
11,107
|
(130,261)
|
(69,624)
|
Net income |
|
|
|
|
$ (33,725)
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
2,000
|
49,200
|
16,744
|
(149,602)
|
$ (81,658)
|
Balance - September 30, 2023 at Jun. 30, 2023 |
2,000
|
49,200
|
16,744
|
(149,602)
|
(81,658)
|
Imputed interests |
|
2,026
|
|
|
2,026
|
Net income |
|
|
|
(8,485)
|
(8,485)
|
Foreign currency translation |
|
|
2,359
|
|
$ 2,359
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
2,000
|
51,226
|
19,103
|
(158,087)
|
$ (85,758)
|
Balance - September 30, 2023 at Sep. 30, 2023 |
2,000
|
51,226
|
19,103
|
(158,087)
|
(85,758)
|
Imputed interests |
|
1,797
|
|
|
1,797
|
Net income |
|
|
|
(5,899)
|
(5,899)
|
Foreign currency translation |
|
|
(4,887)
|
|
$ (4,887)
|
Common Stock Outstanding |
|
|
|
|
20,000,000
|
Balance - December 31, 2023 |
$ 2,000
|
$ 53,023
|
$ 14,216
|
$ (163,986)
|
$ (94,747)
|
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v3.24.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
9 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
$ (33,725)
|
$ (3,705)
|
|
|
|
|
5,493
|
3,890
|
|
|
|
|
|
1,380
|
|
900
|
(102)
|
|
|
(40,468)
|
|
(27,332)
|
(39,005)
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
30,147
|
1,220
|
|
30,147
|
1,220
|
Net effect of exchange rate changes on cash |
(24)
|
(4,679)
|
Net Change in Cash and Cash Equivalents |
2,791
|
(42,464)
|
Cash and cash equivalents - beginning of period |
2,977
|
45,307
|
Cash and cash equivalents - end of period |
5,768
|
2,843
|
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |
|
|
Interest paid |
|
|
Income taxes paid |
|
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v3.24.0.1
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS
|
9 Months Ended |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS |
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS
AIS Holdings Group, Inc., a Delaware corporation (“the
Company”) was incorporated under the laws of the State of Delaware on January 30, 2017 with the name Superb Acquisition, Inc. On
September 20, 2017, we changed our name to AIS Holdings Group, Inc.
On April 1, 2018, the Company entered into an agreement
with Trend Rich Global Limited to lease the Company’s Software System package. The Software System Package is source code that can
be expanded upon to create custom websites for clients in the digital currency industry.
On August 16, 2018, AIS Japan entered into a Software
Development Agreement with GL Co., Ltd., whereas GL Co., Ltd. will improve upon the Company’s existing Software Platform Package
which is owned by AIS Japan. The fee to further develop the software is in amount of 5,000,000 JPY (approximately $45,000).
On March 6, 2020, the agreement between the Company
and GL Co., Ltd. was deemed to have been completed. GL Co., Ltd. successfully improved the software system’s administration system,
as well as user system, in ways which were deemed to be acceptable and complete by the Company, and the ongoing services of GL Co., Ltd.
were deemed to no longer be required.
On August 1, 2022, the Company and Trend Rich Global
Limited mutually agreed to alter the monthly fees charged to Trend Rich Global Limited by the Company. All material components of the
initial agreement entered into on April 1, 2018 remained unaltered, but the monthly basic fee was reduced from $3,600 to $2,000.
Our principal executive offices are located at 2-41-7-336,
Shinsakae Naka-ku Nagoya-shi, Aichi, 460-0007, Japan.
The Company has elected March 31st as its fiscal year
end.
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v3.24.0.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
9 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Principles of Consolidations
The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany
accounts and transactions have been eliminated.
Basis of Presentation
This summary of significant accounting policies is presented to assist in understanding the Company's financial statements. These accounting
policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the
preparation of the financial statements.
Use of Estimates
The preparation 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 disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management,
all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from
those estimates.
Related party transaction
A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families,
(ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with
the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties. The Company conducts business
with its related parties in the ordinary course of business.
Transactions involving related parties cannot be presumed to be carried out
on an arm's-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions
with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that
prevail in arm's-length transactions unless such representations can be substantiated.
Cash and Cash Equivalents
The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.
- F5 -
Table of Contents
Property, Plant and Equipment
Property, plant and equipment are stated at cost less
depreciation and impairment loss. The initial cost of the assets comprises its purchase price and any directly attributable costs of bringing
the asset to its working condition and location for its intended use. Depreciation is calculated using the straight-line method over the
shorter of the estimated useful life of the respective assets as follows: computer software developed or acquired for internal use, 2
to 5 years; computer equipment, 2 to 5 years; buildings and improvements, 5 to 15 years; leasehold improvements, 2 to 10 years; and furniture
and equipment, 1 to 5 years.
Significant improvements are capitalized when it is
probable that the expenditure resulted in an increase in the future economic benefits expected to be obtained from the use of the asset
beyond its originally assessed standard of performance. When improvements are made to real property and those improvements are permanently
affixed to the property, the title to those improvements automatically transfers to the owner of the property. The lessee’s interest
in the improvements is not a direct ownership interest but rather it is an intangible right to use and benefit from the improvements during
the term of the lease. The Company uses the straight-line method over the shorter of the estimated useful life of the asset or the lease
term.
In accordance with ASC Topic 360, the Company reviews
long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be
fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows
is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated
fair value and its book value. For the period ended December 31, 2023 and 2022 the Company did not record any impairment charges on long-lived
assets.
Routine repairs and maintenance are expensed when
incurred. Gains and losses on disposal of fixed assets are recognized in the income statement based on the net disposal proceeds less
the carrying amount of the assets.
Revenue Recognition
The Company recognizes revenue by applying the following steps in accordance with Accounting Standards Codification (“ASC”)
Topic 606 - Revenue from contracts with Customers: (1) identify the contract with a customer; (2) identify the performance obligations
in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract;
and (5) recognize revenue when each performance obligation is satisfied.
Accounts Receivable and Allowance
Accounts receivable are recognized and carried at the original invoice amount less allowance for any uncollectible amounts. An estimate
for doubtful accounts is made when collection of the full amount is no longer probable. Bad debts are written off against the allowance
when identified.
Foreign currency translation
The Company maintains its books and record in its
local currency, Japanese YEN (“JPY”), which is a functional currency as being the primary currency of the economic environment
in which its operation is conducted. Transactions denominated in currencies other than the functional currency are translated into the
functional currency at the exchange rates prevailing at the dates of the transaction. Monetary assets and liabilities denominated in currencies
other than the functional currency are translated into the functional currency using the applicable exchange rates at the balance sheet
dates. The resulting exchange differences are recorded in the statements of operations.
The reporting currency of the Company is the United
States Dollars (“US$”) and the accompanying consolidated financial statements have been expressed in US$. In accordance with
ASC Topic 830-30, “Translation of Financial Statement”, assets and liabilities of the Company whose functional currency is
not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates
prevailing during the period. Shareholders’ equity is translated at historical exchange rate at the time of transaction. The gains
and losses resulting from translation of financial statements are recorded as a separate component of accumulated other comprehensive
income within the statements of shareholders’ equity.
Translation of amounts from the local currency of
the Company into US$1 has been made at the following exchange rates:
|
December 31, 2023 |
December
31, 2022 |
Current JPY: US$1 exchange rate |
141.06 |
131.11 |
Average JPY: US$1 exchange rate |
143.30 |
136.50 |
Comprehensive income or loss
ASC Topic 220, “Comprehensive Income”, establishes standards for reporting and display of comprehensive income or loss, its
components and accumulated balances. Comprehensive income or loss as defined includes all changes in equity during a period from non-owner
sources. Accumulated comprehensive income, as presented in the accompanying consolidated statements of shareholders’ equity consists
of changes in unrealized gains and losses on foreign currency translation.
Income Taxes
The Company accounts for income taxes under ASC 740, “Income Taxes.” Under the asset and liability method of ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment
occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize
tax assets through future operations. No deferred tax assets or liabilities were recognized at December 31, 2023 and March 31, 2023.
Basic Earnings (Loss) Per Share
The Company computes basic and diluted earnings (loss)
per share in accordance with ASC Topic 260, Earnings per Share. Basic earnings (loss) per share is computed by dividing net
income (loss) by the weighted average number of common shares outstanding during the reporting period. Diluted earnings (loss) per share
reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity
awards vest resulting in the issuance of common stock that could share in the earnings of the Company.
The Company does not have any potentially dilutive
instruments as of December 31, 2023 and 2022 and, thus, anti-dilution issues are not applicable.
Fair Value of Financial Instruments
The Company’s balance sheet includes certain
financial instruments. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively
short period of time between the origination of these instruments and their expected realization.
ASC 820, Fair Value Measurements and Disclosures,
defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal
or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.
ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on
market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant
assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists
of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities
(Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
- Level 1 - Unadjusted quoted prices in active markets
that are accessible at the measurement date for identical, unrestricted assets or liabilities.
- Level 2 - Inputs other than quoted prices included
within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets
or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs
other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally
from or corroborated by observable market data by correlation or other means.
- Level 3 - Inputs that are both significant to the
fair value measurement and unobservable.
Fair value estimates discussed herein are based upon
certain market assumptions and pertinent information available to management as of December 31, 2023. The respective carrying value of
certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments. These
financial instruments include accrued expenses.
Recently Issued Accounting Pronouncements
The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does
not believe that there are any other new pronouncements that have been issued that might have a material impact on its financial position
or results of operations.
- F6 -
Table of Contents
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.24.0.1
NOTE 3 - GOING CONCERN
|
9 Months Ended |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
NOTE 3 - GOING CONCERN |
NOTE 3
- GOING CONCERN
The Company’s financial statements are prepared
in accordance with generally accepted accounting principles applicable to a going concern that contemplates the realization of assets
and liquidation of liabilities in the normal course of business.
The Company demonstrates adverse conditions that raise
substantial doubt about the Company's ability to continue as a going concern for one year following the issuance of these financial statements.
These adverse conditions are negative financial trends, specifically operating loss, working capital deficiency, and other adverse key
financial ratios.
The Company has not had sufficient revenues to cover
its operating costs. Management plans to fund operating expenses with related party contributions to capital. There is no assurance that
management's plan will be successful.
The financial statements do not include any adjustments
relating to the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be necessary
in the event that the Company cannot continue as a going concern.
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v3.24.0.1
NOTE 4 - INCOME TAXES
|
9 Months Ended |
Dec. 31, 2023 |
Income Tax Disclosure [Abstract] |
|
NOTE 4 - INCOME TAXES |
NOTE
4 - INCOME TAXES
The Company conducts its major businesses in Japan
and is subject to tax in this jurisdiction. As a result of its business activities, the Company files tax returns that are subject to
examination by the local tax authority.
National income tax in Japan is charged at 23.4%
of a company’s assessable profit. The Company’s subsidiary, AIS Japan, was incorporated in Japan and is subject to Japanese
national income tax and city income tax at the applicable tax rates on the taxable income as reported in their Japanese statutory accounts
in accordance with the relevant enterprises income tax laws applicable to foreign enterprises.
The Company, which acts as a holding company on a
non-consolidated basis, does not plan to engage any business activities and current or future loss will be fully allowed. For the year
ended March 31, 2023, the Company, as a holding company registered in the state of Delaware, has incurred net losses and, therefore,
has no tax liability. The net deferred tax asset generated by the loss carry forward has been fully reserved. The cumulative net operating
loss carry forward is approximately $105,052 as of December 31, 2023 and will expire beginning in the year 2042. Annual use of the net
operating loss may be limited by Internal Revenue Code Section 382 due to an ownership change.
|
X |
- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.24.0.1
NOTE 5 - SHAREHOLDER EQUITY
|
9 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
NOTE 5 - SHAREHOLDER EQUITY |
NOTE
5 - SHAREHOLDER EQUITY
Preferred Stock
The authorized preferred stock of the Company consists of 20,000,000 shares with a par value of $0.0001. The Company had no shares of
preferred stock issued and outstanding at December 31, 2023 and March 31, 2023.
Common Stock
The authorized common stock of the Company consists of 500,000,000 shares with a par value of $0.0001. There were 20,000,000 shares of
common stock issued and outstanding at December 31, 2023 and March 31, 2023.
The Company did not have any potentially dilutive instruments
as of December 31, 2023 and March 31, 2023 and, thus, anti-dilution issues are not applicable.
Additional paid-in capital
During the nine months ended December 31, 2023 and
2022, the Company had imputed interest of $5,493
and $3,875.
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- DefinitionThe entire disclosure for equity.
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v3.24.0.1
NOTE 6 - RELATED-PARTY TRANSACTIONS
|
9 Months Ended |
Dec. 31, 2023 |
Related Party Transactions [Abstract] |
|
NOTE 6 - RELATED-PARTY TRANSACTIONS |
NOTE 6
- RELATED-PARTY TRANSACTIONS
Additional paid-in capital
During the nine months ended December 31, 2023 and
2022, the Company had imputed interest of $5,493 and $3,875.
Due to related party
For the nine months ended December 31, 2023 and 2022,
the Company borrowed $30,147 and $1,229 from Takehiro Abe, CEO of the Company. For the nine months ended December 31, 2023 and 2022, the
Company repaid $0 and $0 to Takehiro Abe. The total due as of December 31, 2023 and March 31, 2023 were $102,590 and $75,576 and
were unsecured, due on demand and non-interest bearing.
During the nine months ended December 31, 2023 and
2022, the Company had imputed interest of $5,493 and $3,875.
The Company utilizes home
office space and equipment of our management at no cost. Management estimates such amounts to be immaterial.
|
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- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.24.0.1
NOTE 7 - SUBSEQUENT EVENTS
|
9 Months Ended |
Dec. 31, 2023 |
Subsequent Events [Abstract] |
|
NOTE 7 - SUBSEQUENT EVENTS |
NOTE
7 - SUBSEQUENT EVENTS
The
Company has evaluated subsequent events through February 1, 2024, the date on which the consolidated financial statements were
available to be issued.
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v3.24.0.1
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
9 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Principles of Consolidations |
Principles of Consolidations
The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany
accounts and transactions have been eliminated.
|
Basis of Presentation |
Basis of Presentation
This summary of significant accounting policies is presented to assist in understanding the Company's financial statements. These accounting
policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the
preparation of the financial statements.
|
Use of Estimates |
Use of Estimates
The preparation 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 disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management,
all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from
those estimates.
|
Related party transaction |
Related party transaction
A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families,
(ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with
the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties. The Company conducts business
with its related parties in the ordinary course of business.
Transactions involving related parties cannot be presumed to be carried out
on an arm's-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions
with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that
prevail in arm's-length transactions unless such representations can be substantiated.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.
- F5 -
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Property, Plant and Equipment |
Property, Plant and Equipment
Property, plant and equipment are stated at cost less
depreciation and impairment loss. The initial cost of the assets comprises its purchase price and any directly attributable costs of bringing
the asset to its working condition and location for its intended use. Depreciation is calculated using the straight-line method over the
shorter of the estimated useful life of the respective assets as follows: computer software developed or acquired for internal use, 2
to 5 years; computer equipment, 2 to 5 years; buildings and improvements, 5 to 15 years; leasehold improvements, 2 to 10 years; and furniture
and equipment, 1 to 5 years.
Significant improvements are capitalized when it is
probable that the expenditure resulted in an increase in the future economic benefits expected to be obtained from the use of the asset
beyond its originally assessed standard of performance. When improvements are made to real property and those improvements are permanently
affixed to the property, the title to those improvements automatically transfers to the owner of the property. The lessee’s interest
in the improvements is not a direct ownership interest but rather it is an intangible right to use and benefit from the improvements during
the term of the lease. The Company uses the straight-line method over the shorter of the estimated useful life of the asset or the lease
term.
In accordance with ASC Topic 360, the Company reviews
long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be
fully recoverable, or at least annually. The Company recognizes an impairment loss when the sum of expected undiscounted future cash flows
is less than the carrying amount of the asset. The amount of impairment is measured as the difference between the asset’s estimated
fair value and its book value. For the period ended December 31, 2023 and 2022 the Company did not record any impairment charges on long-lived
assets.
Routine repairs and maintenance are expensed when
incurred. Gains and losses on disposal of fixed assets are recognized in the income statement based on the net disposal proceeds less
the carrying amount of the assets.
|
Revenue Recognition |
Revenue Recognition
The Company recognizes revenue by applying the following steps in accordance with Accounting Standards Codification (“ASC”)
Topic 606 - Revenue from contracts with Customers: (1) identify the contract with a customer; (2) identify the performance obligations
in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract;
and (5) recognize revenue when each performance obligation is satisfied.
|
Accounts Receivable and Allowance |
Accounts Receivable and Allowance
Accounts receivable are recognized and carried at the original invoice amount less allowance for any uncollectible amounts. An estimate
for doubtful accounts is made when collection of the full amount is no longer probable. Bad debts are written off against the allowance
when identified.
|
Foreign currency translation |
Foreign currency translation
The Company maintains its books and record in its
local currency, Japanese YEN (“JPY”), which is a functional currency as being the primary currency of the economic environment
in which its operation is conducted. Transactions denominated in currencies other than the functional currency are translated into the
functional currency at the exchange rates prevailing at the dates of the transaction. Monetary assets and liabilities denominated in currencies
other than the functional currency are translated into the functional currency using the applicable exchange rates at the balance sheet
dates. The resulting exchange differences are recorded in the statements of operations.
The reporting currency of the Company is the United
States Dollars (“US$”) and the accompanying consolidated financial statements have been expressed in US$. In accordance with
ASC Topic 830-30, “Translation of Financial Statement”, assets and liabilities of the Company whose functional currency is
not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates
prevailing during the period. Shareholders’ equity is translated at historical exchange rate at the time of transaction. The gains
and losses resulting from translation of financial statements are recorded as a separate component of accumulated other comprehensive
income within the statements of shareholders’ equity.
Translation of amounts from the local currency of
the Company into US$1 has been made at the following exchange rates:
|
December 31, 2023 |
December
31, 2022 |
Current JPY: US$1 exchange rate |
141.06 |
131.11 |
Average JPY: US$1 exchange rate |
143.30 |
136.50 |
|
Comprehensive income or loss |
Comprehensive income or loss
ASC Topic 220, “Comprehensive Income”, establishes standards for reporting and display of comprehensive income or loss, its
components and accumulated balances. Comprehensive income or loss as defined includes all changes in equity during a period from non-owner
sources. Accumulated comprehensive income, as presented in the accompanying consolidated statements of shareholders’ equity consists
of changes in unrealized gains and losses on foreign currency translation.
|
Income Taxes |
Income Taxes
The Company accounts for income taxes under ASC 740, “Income Taxes.” Under the asset and liability method of ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment
occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize
tax assets through future operations. No deferred tax assets or liabilities were recognized at December 31, 2023 and March 31, 2023.
|
Basic Earnings (Loss) Per Share |
Basic Earnings (Loss) Per Share
The Company computes basic and diluted earnings (loss)
per share in accordance with ASC Topic 260, Earnings per Share. Basic earnings (loss) per share is computed by dividing net
income (loss) by the weighted average number of common shares outstanding during the reporting period. Diluted earnings (loss) per share
reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity
awards vest resulting in the issuance of common stock that could share in the earnings of the Company.
The Company does not have any potentially dilutive
instruments as of December 31, 2023 and 2022 and, thus, anti-dilution issues are not applicable.
|
Fair Value of Financial Instruments |
Fair Value of Financial Instruments
The Company’s balance sheet includes certain
financial instruments. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively
short period of time between the origination of these instruments and their expected realization.
ASC 820, Fair Value Measurements and Disclosures,
defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal
or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.
ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on
market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant
assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists
of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities
(Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:
- Level 1 - Unadjusted quoted prices in active markets
that are accessible at the measurement date for identical, unrestricted assets or liabilities.
- Level 2 - Inputs other than quoted prices included
within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets
or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs
other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally
from or corroborated by observable market data by correlation or other means.
- Level 3 - Inputs that are both significant to the
fair value measurement and unobservable.
Fair value estimates discussed herein are based upon
certain market assumptions and pertinent information available to management as of December 31, 2023. The respective carrying value of
certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments. These
financial instruments include accrued expenses.
|
Recently Issued Accounting Pronouncements |
Recently Issued Accounting Pronouncements
The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does
not believe that there are any other new pronouncements that have been issued that might have a material impact on its financial position
or results of operations.
|
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