| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
---|
Cash and deposits | - | 1,416 | 1,743 | 1,927 |
---|
Accounts receivable - trade | - | 167 | 215 | 195 |
---|
Prepaid expenses | - | 11 | 12 | 18 |
---|
Consumption taxes refund receivable | - | - | - | 18 |
---|
Other | - | - | 0 | 2 |
---|
Allowance for doubtful accounts | - | -0 | -0 | -0 |
---|
Current assets | - | 1,594 | 1,969 | 2,159 |
---|
Buildings | - | 1 | 1 | 1 |
---|
Accumulated depreciation | - | -1 | -1 | -1 |
---|
Buildings, net | - | 0 | 0 | 0 |
---|
Tools, furniture and fixtures | - | 1 | 2 | 2 |
---|
Accumulated depreciation | - | -1 | -1 | -2 |
---|
Tools, furniture and fixtures, net | - | 1 | 1 | 1 |
---|
Property, plant and equipment | - | 1 | 1 | 1 |
---|
Trademark right | - | - | - | 5 |
---|
Software | - | 25 | 15 | 7 |
---|
Other | - | 0 | 0 | 0 |
---|
Intangible assets | - | 41 | 16 | 11 |
---|
Guarantee deposits | - | 26 | 25 | 27 |
---|
Deferred tax assets | - | 36 | 70 | 55 |
---|
Investments and other assets | - | 62 | 95 | 82 |
---|
Non-current assets | - | 104 | 111 | 94 |
---|
Assets | - | 1,698 | 2,081 | 2,253 |
---|
Accounts payable - trade | - | 26 | 34 | 21 |
---|
Current portion of long-term borrowings | - | 8 | 8 | 8 |
---|
Accounts payable - other | - | 35 | 91 | 66 |
---|
Accrued expenses | - | 8 | 7 | 7 |
---|
Income taxes payable | - | 267 | 228 | 19 |
---|
Accrued consumption taxes | - | 100 | 33 | - |
---|
Deposits received | - | 5 | 46 | 6 |
---|
Customer deposits received | - | 57 | 44 | 54 |
---|
Contract liabilities | - | - | 232 | 181 |
---|
Provision for bonuses | - | 4 | 5 | 5 |
---|
Provision for sales promotion expenses | - | - | - | 1 |
---|
Current liabilities | - | 631 | 729 | 366 |
---|
Long-term borrowings | - | 23 | 15 | 7 |
---|
Non-current liabilities | - | 24 | 15 | 7 |
---|
Liabilities | - | 655 | 744 | 373 |
---|
Share capital | - | 100 | 100 | 100 |
---|
Other capital surplus | - | 511 | 211 | 307 |
---|
Capital surplus | - | 511 | 211 | 307 |
---|
Retained earnings brought forward | - | 432 | 1,085 | 1,473 |
---|
Retained earnings | - | 432 | 1,085 | 1,473 |
---|
Treasury shares | - | - | -60 | - |
---|
Shareholders' equity | - | 1,043 | 1,337 | 1,880 |
---|
Net assets | 392 | 1,043 | 1,337 | 1,880 |
---|
Liabilities and net assets | - | 1,698 | 2,081 | 2,253 |
---|