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← Quantum Solutions

Annual report

2338.TEDINET S100VSRO
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥698m2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥205m2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥264m2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥257m2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥245m2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income−¥477m2024-03-01 → 2025-02-28Cons.Operating income
Operating income−¥942m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income−¥464m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥783m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥157m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥317m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥906m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥317m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥902m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥319m2024-03-01 → 2025-02-28Cons.Profit loss
Net income−¥907m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥324mat 2025-02-28Cons.Assets
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥469mat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥87mat 2025-02-28Cons.Liabilities
Total liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥237mat 2025-02-28Cons.Net assets
Net assets / equity¥18mat 2024-02-29Cons.Net assets
Net assets / equity¥397mat 2023-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥673mat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥136mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥137mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥136mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥137mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥236mat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥793mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥521m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥657m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥379m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥12m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥532m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-7.132024-03-01 → 2025-02-28Cons.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)¥-25.412022-03-01 → 2023-02-28dCons.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)
Net assets per share¥2.49at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio34.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-02-28dCons.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)
Employees53at 2025-02-28Cons.Number of employees
Employees45at 2024-02-29Cons.Number of employees
Employees42at 2023-02-28dCons.Number of employees
Employees54at 2022-02-28dCons.Number of employees
Employees56at 2021-02-28dCons.Number of employees
Revenue¥464m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥60m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥48m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥48m2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5m2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥458m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥820m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥453m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥793m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥176m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥318m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥978m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥319m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥979m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.2bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥272mat 2025-02-28StandaloneAssets
Total assets¥1.1bnat 2024-02-29StandaloneAssets
Total assets¥393mat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥853mat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥45mat 2025-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥227mat 2025-02-28StandaloneNet assets
Net assets / equity¥12mat 2024-02-29StandaloneNet assets
Net assets / equity¥307mat 2023-02-28dStandaloneNet assets
Net assets / equity¥966mat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥469mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥45mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥37mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-7.172024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.52023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.82022-03-01 → 2023-02-28dStandaloneBasic 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)
Net assets per share¥2.25at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio37.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28dStandaloneEquity 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)
Shares issued45,714,093at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,536,531at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued13,537,131at 2023-02-28dStandaloneTotal 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)
Employees10at 2025-02-28StandaloneNumber of employees
Employees10at 2024-02-29StandaloneNumber of employees
Employees3at 2023-02-28dStandaloneNumber of employees
Employees6at 2022-02-28dStandaloneNumber of employees
Employees4at 2021-02-28dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2025-02-28−¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2025-02-28−¥477m
AI Solution Reportable Segments Memberreportable segmentdepreciation2024-03-01 → 2025-02-28¥457,000
AI Solution Reportable Segments Memberreportable segmentemployeesat 2025-02-2822 pure
AI Solution Reportable Segments Memberreportable segmentrevenue2024-03-01 → 2025-02-28¥537m
AI Solution Reportable Segments Memberreportable segmentrevenue external2024-03-01 → 2025-02-28¥537m
AI Solution Reportable Segments Memberreportable segmentsegment profit2024-03-01 → 2025-02-28¥7m
Eye Lash Carereportable segmentemployeesat 2025-02-2821 pure
Eye Lash Carereportable segmentrevenue2024-03-01 → 2025-02-28¥161m
Eye Lash Carereportable segmentrevenue external2024-03-01 → 2025-02-28¥161m
Eye Lash Carereportable segmentsegment profit2024-03-01 → 2025-02-28−¥6m
—segment totaldepreciation2024-03-01 → 2025-02-28¥457,000
—segment totalrevenue2024-03-01 → 2025-02-28¥698m
—segment totalrevenue external2024-03-01 → 2025-02-28¥698m
—segment totalsegment profit2024-03-01 → 2025-02-28¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-03-01 → 2025-02-28¥457,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2025-02-28¥698m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2025-02-28¥698m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2025-02-28−¥711,000
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
AI Solution Reportable Segments Memberreportable segmentdepreciation2023-03-01 → 2024-02-29¥594,000
AI Solution Reportable Segments Memberreportable segmentrevenue2023-03-01 → 2024-02-29¥26m
AI Solution Reportable Segments Memberreportable segmentrevenue external2023-03-01 → 2024-02-29¥26m
AI Solution Reportable Segments Memberreportable segmentsegment profit2023-03-01 → 2024-02-29−¥159m
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
—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

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

All source rows · 1,229
ItemContextValueUnit
Other net ope cfPrior1YearDuration-54723000JPY
Other net ope cfCurrentYearDuration199247000JPY
Subtotal ope cfPrior1YearDuration-656315000JPY
Subtotal ope cfCurrentYearDuration-520364000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration615000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration581000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-191000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration1655000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration－JPY
Income taxes paid ope cfPrior1YearDuration-3343000JPY
Income taxes paid ope cfCurrentYearDuration-806000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-657388000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-520781000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2047000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-207000JPY
Purchase of intangible assets inv cfPrior1YearDuration-2764000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Purchase of investment securities inv cfPrior1YearDuration-122499000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration6440000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Payments for guarantee deposits inv cfPrior1YearDuration-7867000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-11607000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-128738000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-11815000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration50000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-50000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration65140000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration616426000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration531512000JPY
Purchase of treasury stock fin cfPrior1YearDuration-112000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration681454000JPY
Net cash provided by used in financing activitiesCurrentYearDuration531512000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration5444000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration108000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-99228000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-976000JPY
Cash and cash equivalentsPrior2YearInstant236335000JPY
Cash and cash equivalentsPrior1YearInstant137107000JPY
Cash and cash equivalentsPrior1YearInstant137107000JPY
Cash and cash equivalentsCurrentYearInstant136130000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Accumulated depreciation ppe by groupPrior1YearInstant-410000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1065000JPY
Write downs of inventoriesPrior1YearDuration9585000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass