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← Quantum Solutions

Quarterly report · Q2

2338.TEDINET S100PAKR
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QODG (2023-05-02).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥119m2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥143m2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥200m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥179m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥30m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥112m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1m2022-03-01 → 2022-08-31Cons.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)−¥113m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥113m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.3bnat 2022-08-31Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥886mat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥275mat 2022-08-31Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥839mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥204mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥204mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥688mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥783m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥278m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥116m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥415,0002022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥994,0002021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥454m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47,0002021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.112022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282022-06-01 → 2022-08-31dCons.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)¥-10.12021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.152021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.092022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-08-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥184,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥74m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2022-03-01 → 2022-08-31¥113m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2022-03-01 → 2022-08-31¥113m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2022-03-01 → 2022-08-31−¥33m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31−¥92m
—segment totalrevenue2022-03-01 → 2022-08-31¥119m
—segment totalrevenue external2022-03-01 → 2022-08-31¥119m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥119m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥79m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2021-03-01 → 2021-08-31¥112m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2021-03-01 → 2021-08-31¥112m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2021-03-01 → 2021-08-31−¥74m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥31m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥31m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31−¥22m
—segment totalrevenue2021-03-01 → 2021-08-31¥143m
—segment totalrevenue external2021-03-01 → 2021-08-31¥143m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥143m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥100m

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

All source rows · 486
ItemContextValueUnit
Non operating expensesPrior1YTDDuration177000JPY
Non operating expensesCurrentYTDDuration8611000JPY
Ordinary incomePrior1YTDDuration-144872000JPY
Ordinary incomeCurrentYTDDuration-29612000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration32973000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration31997000JPY
Extraordinary incomePrior1YTDDuration32973000JPY
Extraordinary incomeCurrentYTDDuration31997000JPY
Income before income taxesPrior1YTDDuration-111898000JPY
Income before income taxesCurrentYTDDuration2384000JPY
Income taxes currentPrior1YTDDuration1056000JPY
Income taxes currentCurrentYTDDuration1101000JPY
Income taxesPrior1YTDDuration1056000JPY
Income taxesCurrentYTDDuration1101000JPY
Profit lossPrior1YTDDuration-112954000JPY
Profit lossCurrentYTDDuration1283000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-112950000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1283000JPY
Profit lossPrior1YTDDuration-112954000JPY
Profit lossCurrentYTDDuration1283000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-146089000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-22127000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-92258000JPY
Other comprehensive incomePrior1YTDDuration-22127000JPY
Other comprehensive incomeCurrentYTDDuration-238347000JPY
Comprehensive incomePrior1YTDDuration-135082000JPY
Comprehensive incomeCurrentYTDDuration-237063000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-135078000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-237063000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-111898000JPY
Income before income taxesCurrentYTDDuration2384000JPY
Depreciation and amortization ope cfPrior1YTDDuration－JPY
Depreciation and amortization ope cfCurrentYTDDuration11191000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-17200000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-150349000JPY
Subsidy income2 ope cfPrior1YTDDuration-16994000JPY
Subsidy income2 ope cfCurrentYTDDuration-2891000JPY
Share based compensation expenses ope cfPrior1YTDDuration34083000JPY
Share based compensation expenses ope cfCurrentYTDDuration21331000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration13000JPY
Interest and dividends income ope cfPrior1YTDDuration-4000JPY
Interest and dividends income ope cfCurrentYTDDuration-1000JPY
Interest expenses ope cfPrior1YTDDuration78000JPY
Interest expenses ope cfCurrentYTDDuration8558000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass