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← Quantum Solutions

Quarterly report · Q1

2338.TEDINET S100OLNQ
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥60m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥60m2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥102m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥95m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥15m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥17m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥44m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥16m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥16m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥44m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥936mat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥517mat 2022-05-31Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥922mat 2022-05-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥887mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥244mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥1.42022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.792021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.992021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.12022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥283,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥43m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue2022-03-01 → 2022-05-31¥60m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue external2022-03-01 → 2022-05-31¥60m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentsegment profit2022-03-01 → 2022-05-31−¥15m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31−¥45m
—segment totalrevenue2022-03-01 → 2022-05-31¥60m
—segment totalrevenue external2022-03-01 → 2022-05-31¥60m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥43m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue2021-03-01 → 2021-05-31¥60m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue external2021-03-01 → 2021-05-31¥60m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentsegment profit2021-03-01 → 2021-05-31−¥37m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31−¥13m
—segment totalrevenue2021-03-01 → 2021-05-31¥60m
—segment totalrevenue external2021-03-01 → 2021-05-31¥60m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥52m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Deposits receivedPrior1YearInstant2708000JPY
Deposits receivedCurrentQuarterInstant2834000JPY
Other clPrior1YearInstant28377000JPY
Other clCurrentQuarterInstant76681000JPY
Current liabilitiesPrior1YearInstant48189000JPY
Current liabilitiesCurrentQuarterInstant500519000JPY
Deferred tax liabilitiesPrior1YearInstant22423000JPY
Deferred tax liabilitiesCurrentQuarterInstant14405000JPY
Other nclPrior1YearInstant2066000JPY
Other nclCurrentQuarterInstant1756000JPY
Noncurrent liabilitiesPrior1YearInstant24490000JPY
Noncurrent liabilitiesCurrentQuarterInstant16162000JPY
LiabilitiesPrior1YearInstant72679000JPY
LiabilitiesCurrentQuarterInstant516682000JPY
Capital stockPrior1YearInstant2658679000JPY
Capital stockCurrentQuarterInstant2658679000JPY
Capital surplusPrior1YearInstant2241494000JPY
Capital surplusCurrentQuarterInstant2241494000JPY
Retained earningsPrior1YearInstant-4063448000JPY
Retained earningsCurrentQuarterInstant-4047176000JPY
Treasury stockPrior1YearInstant-59086000JPY
Treasury stockCurrentQuarterInstant-59086000JPY
Shareholders equityPrior1YearInstant777638000JPY
Shareholders equityCurrentQuarterInstant793911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant128192000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75095000JPY
Foreign currency translation adjustmentPrior1YearInstant-26413000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-63961000JPY
Valuation and translation adjustmentsPrior1YearInstant101779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11134000JPY
Subscription rights to sharesPrior1YearInstant131714000JPY
Subscription rights to sharesCurrentQuarterInstant116759000JPY
Net assetsPrior1YearInstant1011132000JPY
Net assetsCurrentQuarterInstant921805000JPY
Liabilities and net assetsPrior1YearInstant1083812000JPY
Liabilities and net assetsCurrentQuarterInstant1438487000JPY
Net salesPrior1YTDDuration60073000JPY
Net salesCurrentYTDDuration60010000JPY
Cost of salesPrior1YTDDuration19096000JPY
Cost of salesCurrentYTDDuration10410000JPY
Gross profitPrior1YTDDuration40976000JPY
Gross profitCurrentYTDDuration49599000JPY
Selling general and administrative expensesPrior1YTDDuration136343000JPY
Selling general and administrative expensesCurrentYTDDuration151338000JPY
Operating incomePrior1YTDDuration-95366000JPY
Operating incomeCurrentYTDDuration-101739000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass