| May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 |
---|
Cash and deposits | - | 280 | 450 | 549 | 1,027 |
---|
Accounts receivable - trade | - | 73 | 105 | 202 | 239 |
---|
Prepaid expenses | - | 50 | 68 | 131 | 185 |
---|
Other | - | 0 | - | 0 | 0 |
---|
Current assets | - | 405 | 623 | 883 | 1,452 |
---|
Facilities attached to buildings | - | 19 | 19 | 19 | 19 |
---|
Tools, furniture and fixtures | - | 5 | 5 | 10 | 9 |
---|
Accumulated depreciation | - | -5 | -8 | -11 | -13 |
---|
Property, plant and equipment | - | 19 | 16 | 18 | 15 |
---|
Software | - | - | - | 108 | 223 |
---|
Software in progress | - | - | - | 8 | 12 |
---|
Intangible assets | - | - | - | 116 | 235 |
---|
Leasehold and guarantee deposits | - | 1 | 1 | 1 | 1 |
---|
Deferred tax assets | - | - | 8 | 18 | 23 |
---|
Investments and other assets | - | 2 | 9 | 20 | 24 |
---|
Non-current assets | - | 21 | 26 | 154 | 274 |
---|
Assets | - | 426 | 649 | 1,036 | 1,726 |
---|
Accounts payable - trade | - | 35 | 66 | 78 | 88 |
---|
Accounts payable - other | - | 9 | 22 | 22 | 21 |
---|
Accrued expenses | - | 4 | 9 | 14 | 34 |
---|
Short-term borrowings | - | - | - | - | 30 |
---|
Current portion of long-term borrowings | - | 51 | 47 | 30 | 50 |
---|
Contract liabilities | - | - | 321 | 494 | 677 |
---|
Provision for bonuses | - | 5 | 15 | 26 | 32 |
---|
Accrued consumption taxes | - | 6 | 19 | 21 | 35 |
---|
Income taxes payable | - | - | 16 | 72 | 58 |
---|
Other | - | 0 | 1 | 1 | 2 |
---|
Current liabilities | - | 295 | 514 | 759 | 1,027 |
---|
Long-term borrowings | - | 81 | 30 | - | 78 |
---|
Asset retirement obligations | - | 5 | 5 | 5 | 5 |
---|
Non-current liabilities | - | 86 | 35 | 5 | 82 |
---|
Liabilities | - | 380 | 549 | 764 | 1,109 |
---|
Share capital | - | 32 | 32 | 32 | 91 |
---|
Legal capital surplus | - | 30 | 30 | 30 | 89 |
---|
Capital surplus | - | 30 | 30 | 30 | 89 |
---|
Retained earnings brought forward | - | -17 | 37 | 210 | 437 |
---|
Retained earnings | - | -17 | 37 | 210 | 437 |
---|
Shareholders' equity | - | 46 | 100 | 273 | 617 |
---|
Net assets | - | 46 | 100 | 273 | 617 |
---|
Liabilities and net assets | - | 426 | 649 | 1,036 | 1,726 |
---|