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← Quantum Solutions

Quarterly report · Q1

2338.TEDINET S100U137
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥98m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥205m2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥53m2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥127m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥108m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥47m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥783m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥47m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥66m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥46m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥902m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥47m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥66m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥408mat 2024-05-31Cons.Assets
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥403mat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥399mat 2024-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥9mat 2024-05-31Cons.Net assets
Net assets / equity¥18mat 2024-02-29Cons.Net assets
Net assets / equity¥373mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥158mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥137mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-1.052024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-38.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-05-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥327,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥146m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue2024-03-01 → 2024-05-31¥43m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentrevenue external2024-03-01 → 2024-05-31¥43m
jpcrp040300-q1r_E05315-000Eye Lash Carereportable segmentsegment profit2024-03-01 → 2024-05-31−¥4m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥55m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥55m
jpcrp040300-q1r_E05315-000System Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥24m
—segment totalrevenue2024-03-01 → 2024-05-31¥98m
—segment totalrevenue external2024-03-01 → 2024-05-31¥98m
—segment totalsegment profit2024-03-01 → 2024-05-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥20m
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

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

All source rows · 331
ItemContextValueUnit
Advances receivedPrior1YearInstant591340000JPY
Advances receivedCurrentQuarterInstant284721000JPY
Deposits receivedPrior1YearInstant1910000JPY
Deposits receivedCurrentQuarterInstant2945000JPY
Other clPrior1YearInstant19835000JPY
Other clCurrentQuarterInstant9034000JPY
Current liabilitiesPrior1YearInstant1131752000JPY
Current liabilitiesCurrentQuarterInstant399032000JPY
Other nclPrior1YearInstant69000JPY
Other nclCurrentQuarterInstant72000JPY
Noncurrent liabilitiesPrior1YearInstant69000JPY
Noncurrent liabilitiesCurrentQuarterInstant72000JPY
LiabilitiesPrior1YearInstant1131821000JPY
LiabilitiesCurrentQuarterInstant399104000JPY
Capital stockPrior1YearInstant3268604000JPY
Capital stockCurrentQuarterInstant3322619000JPY
Capital surplusPrior1YearInstant2851419000JPY
Capital surplusCurrentQuarterInstant2905433000JPY
Retained earningsPrior1YearInstant-5920229000JPY
Retained earningsCurrentQuarterInstant-5965928000JPY
Treasury stockPrior1YearInstant-59198000JPY
Treasury stockCurrentQuarterInstant-59198000JPY
Shareholders equityPrior1YearInstant140595000JPY
Shareholders equityCurrentQuarterInstant202925000JPY
Foreign currency translation adjustmentPrior1YearInstant-292001000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-358223000JPY
Valuation and translation adjustmentsPrior1YearInstant-292001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-358223000JPY
Subscription rights to sharesPrior1YearInstant168087000JPY
Subscription rights to sharesCurrentQuarterInstant164064000JPY
Non controlling interestsPrior1YearInstant1427000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant18109000JPY
Net assetsCurrentQuarterInstant8765000JPY
Liabilities and net assetsPrior1YearInstant1149931000JPY
Liabilities and net assetsCurrentQuarterInstant407870000JPY
Net salesPrior1YTDDuration53292000JPY
Net salesCurrentYTDDuration97854000JPY
Cost of salesPrior1YTDDuration10256000JPY
Cost of salesCurrentYTDDuration12760000JPY
Gross profitPrior1YTDDuration43036000JPY
Gross profitCurrentYTDDuration85094000JPY
Selling general and administrative expensesPrior1YTDDuration151019000JPY
Selling general and administrative expensesCurrentYTDDuration211920000JPY
Operating incomePrior1YTDDuration-107983000JPY
Operating incomeCurrentYTDDuration-126826000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration313000JPY
Foreign exchange gains noiPrior1YTDDuration44774000JPY
Foreign exchange gains noiCurrentYTDDuration79729000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass