| Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Cash and deposits | - | 464 | 1,317 | 855 | 981 |
|---|
| Accounts receivable - trade | - | - | - | 166 | 289 |
|---|
| Inventories | - | 21 | 19 | 64 | 58 |
|---|
| Merchandise and finished goods | - | - | 19 | 50 | 53 |
|---|
| Other | - | 46 | 20 | 43 | 68 |
|---|
| Work in process | - | - | - | 14 | 5 |
|---|
| Allowance for doubtful accounts | - | -0 | -1 | -1 | -3 |
|---|
| Raw materials | - | - | - | - | - |
|---|
| Current assets | - | 603 | 1,506 | 1,126 | 1,392 |
|---|
| Other | - | 46 | 20 | 43 | 68 |
|---|
| Allowance for doubtful accounts | - | -0 | -1 | -1 | -3 |
|---|
| Current assets | - | 603 | 1,506 | 1,126 | 1,392 |
|---|
| Tools, furniture and fixtures, net | - | 0 | - | 3 | 6 |
|---|
| Property, plant and equipment | - | 0 | - | 3 | 6 |
|---|
| Software | - | - | - | - | 82 |
|---|
| Software in progress | - | - | - | 10 | 24 |
|---|
| Intangible assets | - | - | - | 10 | 106 |
|---|
| Other | - | 12 | 4 | 5 | 4 |
|---|
| Investments and other assets | - | 12 | 4 | 5 | 4 |
|---|
| Other | - | 12 | 4 | 5 | 4 |
|---|
| Investments and other assets | - | 12 | 4 | 5 | 4 |
|---|
| Non-current assets | - | 12 | 4 | 19 | 116 |
|---|
| Assets | - | 615 | 1,510 | 1,145 | 1,508 |
|---|
| Accounts payable - trade | - | 12 | 39 | 72 | 45 |
|---|
| Current portion of long-term borrowings | - | 30 | - | 100 | - |
|---|
| Accounts payable - other | - | 66 | 61 | 89 | 93 |
|---|
| Income taxes payable | - | 2 | 2 | 1 | 14 |
|---|
| Contract liabilities | - | - | - | 284 | 259 |
|---|
| Income taxes payable | - | 2 | 2 | 1 | 14 |
|---|
| Other | - | 81 | 80 | 23 | 78 |
|---|
| Contract liabilities | - | - | - | 284 | 259 |
|---|
| Current liabilities | - | 245 | 317 | 569 | 488 |
|---|
| Other | - | 81 | 80 | 23 | 78 |
|---|
| Current liabilities | - | 245 | 317 | 569 | 488 |
|---|
| Long-term borrowings | - | 330 | 630 | 530 | 530 |
|---|
| Non-current liabilities | - | 330 | 630 | 530 | 530 |
|---|
| Liabilities | - | 575 | 947 | 1,099 | 1,018 |
|---|
| Share capital | - | 100 | 100 | 100 | 337 |
|---|
| Capital surplus | - | 2,040 | 2,890 | 455 | 692 |
|---|
| Capital surplus | - | 2,040 | 2,890 | 455 | 692 |
|---|
| Retained earnings | - | -2,108 | -2,436 | -519 | -548 |
|---|
| Retained earnings | - | -2,108 | -2,436 | -519 | -548 |
|---|
| Treasury shares | - | - | - | - | -0 |
|---|
| Shareholders' equity | - | 32 | 554 | 37 | 481 |
|---|
| Foreign currency translation adjustment | - | 0 | 2 | 2 | 2 |
|---|
| Valuation and translation adjustments | - | 0 | 2 | 2 | 2 |
|---|
| Share acquisition rights | - | 8 | 8 | 8 | 7 |
|---|
| Share acquisition rights | - | 8 | 8 | 8 | 7 |
|---|
| Net assets | 801 | 40 | 563 | 46 | 490 |
|---|
| Net assets | 801 | 40 | 563 | 46 | 490 |
|---|
| Liabilities and net assets | - | 615 | 1,510 | 1,145 | 1,508 |
|---|