Tokyo Tape
Sign in
← Quantum Solutions

Quarterly report · Q3

2338.TEDINET S100PWXC
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QODJ (2023-05-02).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥187m2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥196m2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥302m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥277m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥122m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥234m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥90m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥201m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥91m2022-03-01 → 2022-11-30Cons.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)−¥203m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥91m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥203m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.4bnat 2022-11-30Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥1.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥278mat 2022-11-30Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥1.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥952mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥221mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-7.462022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.932022-09-01 → 2022-11-30dCons.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)¥-18.112021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-11-30Cons.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 → 2022-11-30−¥504,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥108m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue2022-03-01 → 2022-11-30¥159m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue external2022-03-01 → 2022-11-30¥159m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentsegment profit2022-03-01 → 2022-11-30−¥47m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥28m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30−¥147m
—segment totalrevenue2022-03-01 → 2022-11-30¥187m
—segment totalrevenue external2022-03-01 → 2022-11-30¥187m
—segment totalsegment profit2022-03-01 → 2022-11-30−¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥187m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥130m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue2021-03-01 → 2021-11-30¥164m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentrevenue external2021-03-01 → 2021-11-30¥164m
jpcrp040300-q3r_E05315-000Eye Lash Carereportable segmentsegment profit2021-03-01 → 2021-11-30−¥95m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥32m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥32m
jpcrp040300-q3r_E05315-000System Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30−¥47m
—segment totalrevenue2021-03-01 → 2021-11-30¥196m
—segment totalrevenue external2021-03-01 → 2021-11-30¥196m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥147m

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

All source rows · 347
ItemContextValueUnit
Income taxes payablePrior1YearInstant4352000JPY
Income taxes payableCurrentQuarterInstant2626000JPY
Deposits receivedPrior1YearInstant2708000JPY
Deposits receivedCurrentQuarterInstant2339000JPY
Other clPrior1YearInstant28377000JPY
Other clCurrentQuarterInstant98605000JPY
Current liabilitiesPrior1YearInstant48189000JPY
Current liabilitiesCurrentQuarterInstant277835000JPY
Deferred tax liabilitiesPrior1YearInstant22423000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant2066000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant24490000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant72679000JPY
LiabilitiesCurrentQuarterInstant277835000JPY
Capital stockPrior1YearInstant2658679000JPY
Capital stockCurrentQuarterInstant2912293000JPY
Capital surplusPrior1YearInstant2241494000JPY
Capital surplusCurrentQuarterInstant2495108000JPY
Retained earningsPrior1YearInstant-4063448000JPY
Retained earningsCurrentQuarterInstant-4154716000JPY
Treasury stockPrior1YearInstant-59086000JPY
Treasury stockCurrentQuarterInstant-59086000JPY
Shareholders equityPrior1YearInstant777638000JPY
Shareholders equityCurrentQuarterInstant1193598000JPY
Valuation difference on available for sale securitiesPrior1YearInstant128192000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-45945000JPY
Foreign currency translation adjustmentPrior1YearInstant-26413000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-124209000JPY
Valuation and translation adjustmentsPrior1YearInstant101779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-170155000JPY
Subscription rights to sharesPrior1YearInstant131714000JPY
Subscription rights to sharesCurrentQuarterInstant113796000JPY
Net assetsPrior1YearInstant1011132000JPY
Net assetsCurrentQuarterInstant1137240000JPY
Liabilities and net assetsPrior1YearInstant1083812000JPY
Liabilities and net assetsCurrentQuarterInstant1415075000JPY
Net salesPrior1YTDDuration196498000JPY
Net salesCurrentYTDDuration186684000JPY
Cost of salesPrior1YTDDuration62032000JPY
Cost of salesCurrentYTDDuration46748000JPY
Gross profitPrior1YTDDuration134465000JPY
Gross profitCurrentYTDDuration139936000JPY
Selling general and administrative expensesPrior1YTDDuration411699000JPY
Selling general and administrative expensesCurrentYTDDuration442221000JPY
Operating incomePrior1YTDDuration-277233000JPY
Operating incomeCurrentYTDDuration-302285000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration746000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass