Half-year report · Q2
2338.TEDINET S100UIG8
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UJOV (2024-10-17).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥563m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥205m | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥180m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥220m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥783m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥902m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥416m | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥394m | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥320m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥329m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥137m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥143m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥316m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥657m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥338m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.96 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥650,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥231m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥83m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥83m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥4m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥56m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥563m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥563m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥804,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥191m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E05315-000Eye Lash Carereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05315-000System Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥20m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥96m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 563186000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 563186000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05315-000SystemSolutionReportableSegmentsMember | 56418000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05315-000EyeLashCareReportableSegmentsMember | -4409000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 52008000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -650000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51358000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -231475000 | JPY |
| Operating income | CurrentYTDDuration | -180116000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クオンタムソリューションズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Quantum Solutions Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 Francis Bing Rong Zhou | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（4579）4059（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 趙 完晧 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内１丁目９番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（4579）4059（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 趙 完晧 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05315 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クオンタムソリューションズ株式会社 | |
| Filer name in english | FilingDateInstant | Quantum Solutions Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |