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← Quantum Solutions

Annual report

2338.TEDINET S100TIHQ
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥205m2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥264m2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥257m2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥245m2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥457m2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income−¥942m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥394m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥783m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥157m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥312m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥906m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥952m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥902m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥907m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥954m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥469mat 2023-02-28Cons.Assets
Total assets¥1.1bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Total liabilities¥72mat 2023-02-28Cons.Liabilities
Net assets / equity¥18mat 2024-02-29Cons.Net assets
Net assets / equity¥397mat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-02-28dCons.Net assets
Net assets / equity¥673mat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥137mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥236mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥137mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥884mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥657m2023-03-01 → 2024-02-29Cons.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
Operating cash flow−¥278m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥129m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥681m2023-03-01 → 2024-02-29Cons.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
Financing cash flow¥195m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-21.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.412022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.132020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-3.48at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥7.01at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥25.15at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥17.75at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥30at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio-13.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-02-28dCons.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)
Employees45at 2024-02-29Cons.Number of employees
Employees42at 2023-02-28Cons.Number of employees
Employees54at 2022-02-28dCons.Number of employees
Employees56at 2021-02-28dCons.Number of employees
Employees64at 2020-02-29dCons.Number of employees
Revenue¥60m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥48m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥48m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥152m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥820m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥221m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥793m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥176m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥64m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥979m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2024-02-29StandaloneAssets
Total assets¥393mat 2023-02-28StandaloneAssets
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥853mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥86mat 2023-02-28StandaloneLiabilities
Net assets / equity¥12mat 2024-02-29StandaloneNet assets
Net assets / equity¥307mat 2023-02-28StandaloneNet assets
Net assets / equity¥966mat 2022-02-28dStandaloneNet assets
Net assets / equity¥469mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥915mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥37mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥152mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-23.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.82022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.962021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.872020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.532019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-3.6at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥4.8at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥23.86at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.42at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.29at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio-13.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-02-28dStandaloneEquity 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)
Shares issued14,536,531at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued13,537,131at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,696,231at 2022-02-28dStandaloneTotal 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)
Employees10at 2024-02-29StandaloneNumber of employees
Employees3at 2023-02-28StandaloneNumber of employees
Employees6at 2022-02-28dStandaloneNumber of employees
Employees4at 2021-02-28dStandaloneNumber of employees
Employees4at 2020-02-29dStandaloneNumber 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 profit2023-03-01 → 2024-02-29−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥760m
Eye Lash Carereportable segmentemployeesat 2024-02-2925 pure
Eye Lash Carereportable segmentrevenue2023-03-01 → 2024-02-29¥179m
Eye Lash Carereportable segmentrevenue external2023-03-01 → 2024-02-29¥179m
Eye Lash Carereportable segmentsegment profit2023-03-01 → 2024-02-29−¥22m
System Solutionreportable segmentdepreciation2023-03-01 → 2024-02-29¥594,000
System Solutionreportable segmentemployeesat 2024-02-2914 pure
System Solutionreportable segmentrevenue2023-03-01 → 2024-02-29¥26m
System Solutionreportable segmentrevenue external2023-03-01 → 2024-02-29¥26m
System Solutionreportable segmentsegment profit2023-03-01 → 2024-02-29−¥159m
—segment totaldepreciation2023-03-01 → 2024-02-29¥594,000
—segment totalrevenue2023-03-01 → 2024-02-29¥205m
—segment totalrevenue external2023-03-01 → 2024-02-29¥205m
—segment totalsegment profit2023-03-01 → 2024-02-29−¥180m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥594,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥205m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥824,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥148m
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 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
—segment totaldepreciation2022-03-01 → 2023-02-28¥10m
—segment totalrevenue2022-03-01 → 2023-02-28¥264m
—segment totalrevenue external2022-03-01 → 2023-02-28¥264m
—segment totalsegment profit2022-03-01 → 2023-02-28−¥246m
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
System Solutionreportable segmentemployeesat 2024-02-294 pure

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

All source rows · 1,290
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)茂木　秀俊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山中　康之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)GPUサーバーの販売における収益認識の検討
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)茂木　秀俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山中　康之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)GPUサーバーの販売における収益認識の検討
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration456800000JPY
Net sales (5-year summary)Prior3YearDuration245497000JPY
Net sales (5-year summary)Prior2YearDuration256515000JPY
Net sales (5-year summary)Prior1YearDuration264289000JPY
Net sales (5-year summary)CurrentYearDuration205244000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-311203000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-377323000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-311680000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-156542000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-783012000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-321907000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-392119000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-280877000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-954364000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-902416000JPY
Comprehensive income (5-year summary)Prior4YearDuration-312512000JPY
Comprehensive income (5-year summary)Prior3YearDuration-386716000JPY
Comprehensive income (5-year summary)Prior2YearDuration-192464000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1187174000JPY
Comprehensive income (5-year summary)CurrentYearDuration-1068355000JPY
Net assets (5-year summary)Prior4YearInstant1002399000JPY
Net assets (5-year summary)Prior3YearInstant673111000JPY
Net assets (5-year summary)Prior2YearInstant1011132000JPY
Net assets (5-year summary)Prior1YearInstant396657000JPY
Net assets (5-year summary)CurrentYearInstant18109000JPY
Total assets (5-year summary)Prior4YearInstant1047532000JPY
Total assets (5-year summary)Prior3YearInstant1011099000JPY
Total assets (5-year summary)Prior2YearInstant1083812000JPY
Total assets (5-year summary)Prior1YearInstant468701000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass