| Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 1,688 | 1,134 |
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Accounts receivable - trade | - | 22 | - |
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Advance payments to suppliers | - | 6 | - |
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Other | - | 2 | 5 |
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Prepaid expenses | - | 14 | 18 |
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Current assets | - | 1,732 | 1,198 |
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Consumption taxes refund receivable | - | - | 40 |
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Other | - | 2 | 5 |
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Current assets | - | 1,732 | 1,198 |
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Buildings | - | 0 | 0 |
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Accumulated depreciation | - | -0 | -0 |
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Buildings, net | - | - | - |
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Machinery and equipment | - | 21 | 21 |
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Accumulated depreciation and impairment | - | -21 | -21 |
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Machinery and equipment, net | - | - | - |
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Tools, furniture and fixtures | - | 7 | 43 |
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Accumulated depreciation and impairment | - | -7 | -43 |
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Tools, furniture and fixtures, net | - | - | - |
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Property, plant and equipment | - | - | - |
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Other | - | 8 | 14 |
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Investments and other assets | - | 8 | 14 |
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Non-current assets | - | 8 | 14 |
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Assets | - | 1,740 | 1,211 |
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Accounts payable - other | - | 28 | 39 |
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Income taxes payable | - | 1 | 1 |
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Accrued expenses | - | 2 | 5 |
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Contract liabilities | - | 4 | 13 |
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Income taxes payable | - | 1 | 1 |
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Contract liabilities | - | 4 | 13 |
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Current liabilities | - | 65 | 63 |
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Deposits received | - | 3 | 5 |
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Accrued consumption taxes | - | 25 | - |
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Current liabilities | - | 65 | 63 |
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Asset retirement obligations | - | 0 | 0 |
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Non-current liabilities | - | 0 | 0 |
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Liabilities | - | 65 | 63 |
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Share capital | - | 12 | 12 |
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Legal capital surplus | - | 1,148 | 1,148 |
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Other capital surplus | - | 480 | 480 |
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Capital surplus | - | 1,629 | 1,629 |
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Capital surplus | - | 1,629 | 1,629 |
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Retained earnings | - | 34 | -493 |
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Retained earnings brought forward | - | 34 | -493 |
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Retained earnings | - | 34 | -493 |
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Shareholders' equity | - | 1,675 | 1,148 |
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Share acquisition rights | - | 0 | 0 |
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Net assets | 1,093 | 1,675 | 1,148 |
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Liabilities and net assets | - | 1,740 | 1,211 |
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