Tokyo Tape
Sign in
← Quantum Solutions

Annual report

2338.TEDINET S100RF5E
Period2022-03-01 → 2023-02-28
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QUX3. Amended by S100RF87 (2023-07-18).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥264m2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥245m2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥457m2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥619m2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥394m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥360m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥157m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥377m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income−¥510m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥952m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥279m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥954m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥954m2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥281m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥469mat 2023-02-28Cons.Assets
Total assets¥1.1bnat 2022-02-28Cons.Assets
Total assets¥1.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥576mat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥72mat 2023-02-28Cons.Liabilities
Total liabilities¥73mat 2022-02-28Cons.Liabilities
Net assets / equity¥397mat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥673mat 2021-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥507mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥236mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥508mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥236mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥884mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥386mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥379m2022-03-01 → 2023-02-28Cons.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
Operating cash flow−¥272m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥443m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥477m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥583m2022-03-01 → 2023-02-28Cons.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
Financing cash flow¥301m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥803m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥855m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-76.242022-03-01 → 2023-02-28Cons.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)¥-36.42020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.952019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-155.752018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥21.04at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥75.44at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥53.26at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥90.01at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥59.97at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio92.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees42at 2023-02-28Cons.Number of employees
Employees54at 2022-02-28Cons.Number of employees
Employees56at 2021-02-28dCons.Number of employees
Employees64at 2020-02-29dCons.Number of employees
Employees75at 2019-02-28dCons.Number of employees
Revenue¥48m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥48m2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥152m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥201m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥221m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥174m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥176m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥64m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥212m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥31m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥513m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥283m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥393mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total assets¥853mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥851mat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥86mat 2023-02-28StandaloneLiabilities
Total liabilities¥36mat 2022-02-28StandaloneLiabilities
Net assets / equity¥307mat 2023-02-28StandaloneNet assets
Net assets / equity¥966mat 2022-02-28StandaloneNet assets
Net assets / equity¥469mat 2021-02-28dStandaloneNet assets
Net assets / equity¥915mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥390mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥152mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥153mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-98.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.882021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.62020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.62019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.742018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥14.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥71.59at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥34.27at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.58at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.39at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,537,131at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,696,231at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,812,361at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,081,987at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-02-28StandaloneNumber of employees
Employees6at 2022-02-28StandaloneNumber of employees
Employees4at 2021-02-28dStandaloneNumber of employees
Employees4at 2020-02-29dStandaloneNumber of employees
Employees10at 2019-02-28dStandaloneNumber of employees

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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥824,000
Otherother segmentsdepreciation2022-03-01 → 2023-02-28¥10m
Otherother segmentsrevenue2022-03-01 → 2023-02-28¥264m
Otherother segmentsrevenue external2022-03-01 → 2023-02-28¥264m
Otherother segmentssegment profit2022-03-01 → 2023-02-28−¥246m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥148m
Eye Lash Carereportable segmentemployeesat 2023-02-2834 pure
Eye Lash Carereportable segmentrevenue2022-03-01 → 2023-02-28¥206m
Eye Lash Carereportable segmentrevenue external2022-03-01 → 2023-02-28¥206m
Eye Lash Carereportable segmentsegment profit2022-03-01 → 2023-02-28−¥54m
System Solutionreportable segmentdepreciation2022-03-01 → 2023-02-28¥10m
System Solutionreportable segmentemployeesat 2023-02-285 pure
System Solutionreportable segmentrevenue2022-03-01 → 2023-02-28¥58m
System Solutionreportable segmentrevenue external2022-03-01 → 2023-02-28¥58m
System Solutionreportable segmentsegment profit2022-03-01 → 2023-02-28−¥192m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥264m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥264m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28−¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥2m
Otherother segmentscapex2021-03-01 → 2022-02-28¥199m
Otherother segmentsrevenue2021-03-01 → 2022-02-28¥257m
Otherother segmentsrevenue external2021-03-01 → 2022-02-28¥257m
Otherother segmentssegment profit2021-03-01 → 2022-02-28−¥176m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥182m
Eye Lash Carereportable segmentrevenue2021-03-01 → 2022-02-28¥224m
Eye Lash Carereportable segmentrevenue external2021-03-01 → 2022-02-28¥224m
Eye Lash Carereportable segmentsegment profit2021-03-01 → 2022-02-28−¥110m
System Solutionreportable segmentcapex2021-03-01 → 2022-02-28¥199m
System Solutionreportable segmentrevenue2021-03-01 → 2022-02-28¥32m
System Solutionreportable segmentrevenue external2021-03-01 → 2022-02-28¥32m
System Solutionreportable segmentsegment profit2021-03-01 → 2022-02-28−¥66m
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥257m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥178m
System Solutionreportable segmentemployeesat 2023-02-280 pure

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

All source rows · 1,264
ItemContextValueUnit
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100QUX3
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ＦＩＲＳＴ　ＬＩＮＫ　ＩＮＣ　ＬＩＭＩＴＥＤ(常任代理人　香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ(常任代理人　インタラクティブ・ブローカーズ証券株式会社　代表取締役)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberＯＮＥ ＰＩＣＫＷＩＣＫ ＰＬＡＺＡＧＲＥＥＮＷＩＣＨ， ＣＯＮＮＥＣＴＩＣＵＴ ０６８３０ ＵＳＡ
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)劉央(ＬＩＵ　ＹＡＮＧ)(常任代理人　香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)中国　香港(東京都中央区日本橋３丁目１１－１)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember４１／Ｆ ＣＥＮＴＲＡＬ ＰＬＡＺＡ，１８ＨＡＲＢＯＵＲＲＯＡＤ，ＷＡＮ ＣＨＡＩ，ＨＯＮＧ ＫＯＮＧ
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember２０ ＣＯＬＬＹＥＲ ＱＵＡＹ， ＃０１－０１　ＴＵＮＧ ＣＥＮＴＲＥ， ＳＩＮＧＡＰＯＲＥ ０４９３１９
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＫＧＩ ＡＳＩＡ ＬＩＭＩＴＥＤ－ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ(常任代理人　香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember４１／Ｆ ＣＥＮＴＲＡＬ ＰＬＡＺＡ， １８ ＨＡＲＢＯＵＲ ＲＯＡＤ， ＷＡＮＣＨＡＩ， ＨＯＮＧ ＫＯＮＧ
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＣＬＥＡＲＳＴＲＥＡＭ ＢＡＮＫＩＮＧ Ｓ．Ａ．(常任代理人　香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember４２，ＡＶＥＮＵＥ ＪＦ ＫＥＮＮＥＤＹ，Ｌ－１８５５ ＬＵＸＥＭＢＯＵＲＧ
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＭＡＤ ＥＮＴＥＲＰＲＩＳＥＳ ＬＩＭＩＴＥＤ(常任代理人　三田証券株式会社 代表取締役社長)

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass