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← Quantum Solutions

Quarterly report · Q2

2338.TEDINET S100S0M4
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥96m2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥264m2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥119m2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥220m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥198m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥112m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥157m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥112m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥809m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥110m2023-03-01 → 2023-08-31Cons.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)−¥810m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥113m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥810m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥394mat 2023-08-31Cons.Assets
Total assets¥469mat 2023-02-28Cons.Assets
Total assets¥478mat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥65mat 2023-08-31Cons.Liabilities
Total liabilities¥72mat 2023-02-28Cons.Liabilities
Net assets / equity¥329mat 2023-08-31Cons.Net assets
Net assets / equity¥397mat 2023-02-28Cons.Net assets
Net assets / equity¥203mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥294mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥236mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥294mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥204mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥93m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥379m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥145m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥637m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥149m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.092023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.282023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.242022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-08-31Cons.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 profit2023-03-01 → 2023-08-31−¥804,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥191m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue2023-03-01 → 2023-08-31¥94m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentrevenue external2023-03-01 → 2023-08-31¥94m
jpcrp040300-q2r_E05315-000Eye Lash Carereportable segmentsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentrevenue external2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E05315-000System Solutionreportable segmentsegment profit2023-03-01 → 2023-08-31−¥20m
—segment totalrevenue2023-03-01 → 2023-08-31¥96m
—segment totalrevenue external2023-03-01 → 2023-08-31¥96m
—segment totalsegment profit2023-03-01 → 2023-08-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31−¥29m
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

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

All source rows · 489
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-7368000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7287000JPY
Current assetsPrior1YearInstant442254000JPY
Current assetsCurrentQuarterInstant358871000JPY
Guarantee deposits ioaPrior1YearInstant17501000JPY
Guarantee deposits ioaCurrentQuarterInstant27775000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Long term advance paid ioaPrior1YearInstant611405000JPY
Long term advance paid ioaCurrentQuarterInstant652987000JPY
Other ioaPrior1YearInstant20000JPY
Other ioaCurrentQuarterInstant20000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-627480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-670811000JPY
Investments and other assetsPrior1YearInstant26447000JPY
Investments and other assetsCurrentQuarterInstant34971000JPY
Noncurrent assetsPrior1YearInstant26447000JPY
Noncurrent assetsCurrentQuarterInstant34971000JPY
AssetsPrior1YearInstant468701000JPY
AssetsCurrentQuarterInstant393843000JPY
Accounts payable tradePrior1YearInstant3302000JPY
Accounts payable tradeCurrentQuarterInstant2573000JPY
Accounts payable otherPrior1YearInstant62202000JPY
Accounts payable otherCurrentQuarterInstant33810000JPY
Income taxes payablePrior1YearInstant2856000JPY
Income taxes payableCurrentQuarterInstant1448000JPY
Deposits receivedPrior1YearInstant2466000JPY
Deposits receivedCurrentQuarterInstant7055000JPY
Other clPrior1YearInstant1216000JPY
Other clCurrentQuarterInstant13055000JPY
Current liabilitiesPrior1YearInstant72044000JPY
Current liabilitiesCurrentQuarterInstant57943000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant6661000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant6661000JPY
LiabilitiesPrior1YearInstant72044000JPY
LiabilitiesCurrentQuarterInstant64605000JPY
Capital stockPrior1YearInstant2954572000JPY
Capital stockCurrentQuarterInstant2996574000JPY
Capital surplusPrior1YearInstant2537386000JPY
Capital surplusCurrentQuarterInstant2579389000JPY
Retained earningsPrior1YearInstant-5017813000JPY
Retained earningsCurrentQuarterInstant-5127721000JPY
Treasury stockPrior1YearInstant-59086000JPY
Treasury stockCurrentQuarterInstant-59086000JPY
Shareholders equityPrior1YearInstant415059000JPY
Shareholders equityCurrentQuarterInstant389156000JPY
Foreign currency translation adjustmentPrior1YearInstant-131031000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-237393000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass