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← Quantum Solutions

Quarterly report · Q1

2338.TEDINET S100RCU7
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥53m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥264m2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥60m2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥108m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥102m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥66m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥157m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥66m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥17m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥66m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥66m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥16m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥403mat 2023-05-31Cons.Assets
Total assets¥469mat 2023-02-28Cons.Assets
Total assets¥1.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥30mat 2023-05-31Cons.Liabilities
Total liabilities¥72mat 2023-02-28Cons.Liabilities
Net assets / equity¥373mat 2023-05-31Cons.Net assets
Net assets / equity¥397mat 2023-02-28Cons.Net assets
Net assets / equity¥922mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥307mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥236mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-4.872023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.242022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42022-03-01 → 2022-05-31Cons.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 ratio64.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-05-31Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥319,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥68m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue2023-03-01 → 2023-05-31¥51m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue external2023-03-01 → 2023-05-31¥51m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentsegment profit2023-03-01 → 2023-05-31−¥3m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31−¥36m
—segment totalrevenue2023-03-01 → 2023-05-31¥53m
—segment totalrevenue external2023-03-01 → 2023-05-31¥53m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥40m
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

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

All source rows · 324
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant38500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0028
Cash and depositsPrior1YearInstant236335000JPY
Cash and depositsCurrentQuarterInstant307486000JPY
Accounts receivable tradePrior1YearInstant45034000JPY
Accounts receivable tradeCurrentQuarterInstant18381000JPY
Merchandise and finished goodsPrior1YearInstant40070000JPY
Merchandise and finished goodsCurrentQuarterInstant36266000JPY
Accounts receivable caPrior1YearInstant112198000JPY
Accounts receivable caCurrentQuarterInstant21000JPY
Other caPrior1YearInstant15983000JPY
Other caCurrentQuarterInstant13739000JPY
Allowance for doubtful accounts caPrior1YearInstant-7368000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6940000JPY
Current assetsPrior1YearInstant442254000JPY
Current assetsCurrentQuarterInstant368955000JPY
Guarantee deposits ioaPrior1YearInstant17501000JPY
Guarantee deposits ioaCurrentQuarterInstant27035000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Long term advance paid ioaPrior1YearInstant611405000JPY
Long term advance paid ioaCurrentQuarterInstant624946000JPY
Other ioaPrior1YearInstant20000JPY
Other ioaCurrentQuarterInstant20000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-627480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-643079000JPY
Investments and other assetsPrior1YearInstant26447000JPY
Investments and other assetsCurrentQuarterInstant33922000JPY
Noncurrent assetsPrior1YearInstant26447000JPY
Noncurrent assetsCurrentQuarterInstant33922000JPY
AssetsPrior1YearInstant468701000JPY
AssetsCurrentQuarterInstant402878000JPY
Accounts payable tradePrior1YearInstant3302000JPY
Accounts payable tradeCurrentQuarterInstant3016000JPY
Accounts payable otherPrior1YearInstant62202000JPY
Accounts payable otherCurrentQuarterInstant16632000JPY
Income taxes payablePrior1YearInstant2856000JPY
Income taxes payableCurrentQuarterInstant735000JPY
Deposits receivedPrior1YearInstant2466000JPY
Deposits receivedCurrentQuarterInstant1955000JPY
Other clPrior1YearInstant1216000JPY
Other clCurrentQuarterInstant1198000JPY
Current liabilitiesPrior1YearInstant72044000JPY
Current liabilitiesCurrentQuarterInstant23538000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant6375000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant6375000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass