Quantum SolutionsQuantum Solutions Co.,Ltd.2338東証スタンダード情報・通信業FY ending Feb 2026, consolidated, J-GAAP
It lost about ¥264 for every ¥100 of sales at the operating level. Revenue changed -61.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -25.9% | —× | — |
| 2023 | — | —× | -122.9% | —× | — |
| 2024 | — | —× | -111.5% | —× | — |
| 2025 | — | —× | -43.0% | —× | — |
| 2026 | — | —× | -168.2% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 257 | 264 | 205 | 698 | 267 |
| Cost of revenue | 64 | 87 | 66 | 57 | 80 |
| Gross profit | 192 | 177 | 139 | 641 | 187 |
| SG&A | 552 | 571 | 1,081 | 1,118 | 891 |
| Operating income | -360 | -394 | -942 | -477 | -704 |
| Pretax income | -279 | -952 | -906 | -317 | -2,545 |
| Income tax | 2 | 2 | 2 | 2 | 2 |
| Net income attributable to owners | -281 | -954 | -902 | -317 | -2,546 |
| Operating margin | -140.4% | -149.2% | -459.0% | -68.4% | -264.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥507.8M | ¥236.3M | ¥137.1M | ¥136.1M | ¥192.5M |
| Total assets | ¥1.08B | ¥468.7M | ¥1.15B | ¥324.5M | ¥2.7B |
| Net assets | ¥1.01B | ¥396.7M | ¥18.1M | ¥237.5M | -¥343.1M |
| Share capital | ¥2.66B | ¥2.95B | ¥3.27B | ¥3.56B | ¥4.54B |
| Trade receivables | ¥40.9M | — | — | — | — |
| Property, plant and equipment | — | — | ¥1.6M | ¥204K | ¥0 |
| Intangible assets excluding goodwill | ¥199M | — | ¥2.7M | — | — |
| Investment securities | ¥268.1M | — | — | — | — |
| Current assets | ¥571.5M | ¥442.3M | ¥1.12B | ¥286.3M | ¥2.68B |
| Current liabilities | ¥48.2M | ¥72M | ¥1.13B | ¥87M | ¥979.4M |
| Short-term borrowings | — | — | — | — | ¥776.5M |
| Total liabilities | ¥72.7M | ¥72M | ¥1.13B | ¥87M | ¥3.05B |
| Non-controlling interests | — | — | ¥1.4M | — | — |
| Equity attributable to owners of parent | ¥777.6M | ¥415.1M | ¥140.6M | ¥401.3M | -¥187.6M |
| Retained earnings | -¥4.06B | -¥5.02B | -¥5.92B | -¥6.24B | -¥8.78B |
| Treasury stock | -¥59.1M | -¥59.1M | -¥59.2M | -¥59.2M | -¥59.2M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/03/01－2026/02/28)
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有価証券報告書－第26期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 40 / Derived from other figures: 1
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