Tokyo Tape
Sign in
← Quantum Solutions

Quarterly report · Q2

2338.TEDINET S100QODG
Period2022-03-01 → 2022-08-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PAKR.

Key figures · 46
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−¥198m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥179m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥28m2022-03-01 → 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−¥809m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥112m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥810m2022-03-01 → 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−¥810m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥113m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥478mat 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¥203mat 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−¥145m2022-03-01 → 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−¥637m2022-03-01 → 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)¥-69.432022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.822022-06-01 → 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)
Equity ratio18.1%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−¥91m
—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−¥123m
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−¥124m
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 · 498
ItemContextValueUnit
LiabilitiesPrior1YearInstant72679000JPY
LiabilitiesCurrentQuarterInstant274924000JPY
Capital stockPrior1YearInstant2658679000JPY
Capital stockCurrentQuarterInstant2812714000JPY
Capital surplusPrior1YearInstant2241494000JPY
Capital surplusCurrentQuarterInstant2395529000JPY
Retained earningsPrior1YearInstant-4063448000JPY
Retained earningsCurrentQuarterInstant-4873618000JPY
Treasury stockPrior1YearInstant-59086000JPY
Treasury stockCurrentQuarterInstant-59086000JPY
Shareholders equityPrior1YearInstant777638000JPY
Shareholders equityCurrentQuarterInstant275538000JPY
Valuation difference on available for sale securitiesPrior1YearInstant128192000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17896000JPY
Foreign currency translation adjustmentPrior1YearInstant-26413000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-171079000JPY
Valuation and translation adjustmentsPrior1YearInstant101779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-188976000JPY
Subscription rights to sharesPrior1YearInstant131714000JPY
Subscription rights to sharesCurrentQuarterInstant116644000JPY
Net assetsPrior1YearInstant1011132000JPY
Net assetsCurrentQuarterInstant203207000JPY
Liabilities and net assetsPrior1YearInstant1083812000JPY
Liabilities and net assetsCurrentQuarterInstant478131000JPY
Net salesPrior1YTDDuration142836000JPY
Net salesCurrentYTDDuration118817000JPY
Cost of salesPrior1YTDDuration56305000JPY
Cost of salesCurrentYTDDuration17884000JPY
Gross profitPrior1YTDDuration86531000JPY
Gross profitCurrentYTDDuration100933000JPY
Selling general and administrative expensesPrior1YTDDuration265575000JPY
Selling general and administrative expensesCurrentYTDDuration298585000JPY
Operating incomePrior1YTDDuration-179044000JPY
Operating incomeCurrentYTDDuration-197651000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration17200000JPY
Foreign exchange gains noiCurrentYTDDuration175367000JPY
Subsidy income noi bountyPrior1YTDDuration16994000JPY
Subsidy income noi bountyCurrentYTDDuration2891000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration142000JPY
Other noiCurrentYTDDuration255000JPY
Non operating incomePrior1YTDDuration34349000JPY
Non operating incomeCurrentYTDDuration178516000JPY
Interest expenses noePrior1YTDDuration78000JPY
Interest expenses noeCurrentYTDDuration8558000JPY

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