Quantum Solutions
Quantum Solutions Co.,Ltd.
Company highlights
The largest segment by revenue is WELLNESS, at 54.7% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Quantum Solutions
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| WELLNESS | ¥0.1 billion | 54.7% | ¥0.2 billion | ¥5.21 million | 3.6% | ¥-5.81 million |
| AI solution | ¥0.1 billion | 45.3% | ¥0.5 billion | ¥-0.3 billion | -251.8% | ¥6.83 million |
| Total of the businesses | ¥0.3 billion | 100.0% | ||||
Revenue and profit
Quantum Solutions
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.4 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥91.53 million | Consolidated | |
| Other | ¥77.38 million | Parent only | |
| Directors' compensations | ¥77.32 million | Consolidated | |
| Salaries and allowances | ¥57.33 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥11.59 million | Parent only | |
| Taxes and dues | ¥1.47 million | Consolidated | |
| Profit by stage | Net income | ¥-2.5 billion | Consolidated |
| Ordinary income | ¥-2.5 billion | Consolidated | |
| Operating income | ¥-0.7 billion | Consolidated | |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
Quantum Solutions
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Commission fees ¥0.4 billion
- Payrolls and allowances ¥0.2 billion
- Rent expenses ¥0.1 billion
- Other ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Quantum Solutions
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Quantum Solutions
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.3B | ¥0.3B | ¥0.2B | ¥0.7B | ¥0.3B |
| Year on year (%) | +4.5% | +3.0% | -22.3%◆ | +240.1%◆ | -61.8%◆ |
| Ordinary income (loss) | -¥0.3B | -¥0.2B | -¥0.8B | -¥0.5B | -¥2.5B |
| Change from prior year | 0.83x | 0.50x | 5.00x | 0.59x | 5.44x |
| Ordinary income (loss) as a share of Net sales | -121.5% | -59.2% | -381.5% | -66.5% | -947.2% |
| Change (percentage points) | +32.2 points◆ | +62.3 points◆ | -322.3 points◆ | +315.0 points◆ | -880.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2015Net sales year on year +52.0%
- 2016Ordinary income (loss) loss to profit
- 2017Net sales year on year -46.8%, Ordinary income (loss) as a share of revenue -6.1 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year -79.1%, Ordinary income (loss) as a share of revenue -13.3 points
- 2019Net sales year on year -40.2%, Ordinary income (loss) as a share of revenue -63.3 points
- 2020Net sales year on year -26.2%, Ordinary income (loss) as a share of revenue +14.3 points
- 2021Net sales year on year -46.3%, Ordinary income (loss) as a share of revenue -85.6 points
- 2022Ordinary income (loss) as a share of revenue +32.2 points
- 2023Ordinary income (loss) as a share of revenue +62.3 points
- 2024Net sales year on year -22.3%, Ordinary income (loss) as a share of revenue -322.3 points
- 2025Net sales year on year +240.1%, Ordinary income (loss) as a share of revenue +315.0 points
- 2026Net sales year on year -61.8%, Ordinary income (loss) as a share of revenue -880.7 points
Quantum Solutions
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.7 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.2 billion | ¥-0.8 billion | ¥-0.5 billion | ¥-2.5 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-1.0 billion | ¥-0.9 billion | ¥-0.3 billion | ¥-2.5 billion |
| Comprehensive income | ¥-0.2 billion | ¥-1.2 billion | ¥-1.1 billion | ¥-0.3 billion | ¥-2.7 billion |
| Net assets | ¥1.0 billion | ¥0.4 billion | ¥18.11 million | ¥0.2 billion | ¥-0.3 billion |
| Total assets | ¥1.1 billion | ¥0.5 billion | ¥1.1 billion | ¥0.3 billion | ¥2.7 billion |
| Net assets per share | 25.15 yen | 7.01 yen | -3.48 yen | 2.49 yen | -12.25 yen |
| Basic earnings (loss) per share | -8.26 yen | -25.41 yen | -21.67 yen | -7.13 yen | -54.07 yen |
| Equity-to-asset ratio | 81.1% | 60.6% | -13.2% | 34.9% | -22.3% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-0.1 billion | ¥-11.81 million | ¥-4.0 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion | ¥4.7 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥48.00 million | ¥48.00 million | ¥60.00 million | ¥0.5 billion | ¥9.35 million |
| Ordinary income (loss) | ¥-64.42 million | ¥-0.2 billion | ¥-0.8 billion | ¥-0.5 billion | ¥-2.6 billion |
| Net income (loss) | ¥-32.65 million | ¥-1.2 billion | ¥-1.0 billion | ¥-0.3 billion | ¥-2.7 billion |
| Capital stock | ¥2.7 billion | ¥3.0 billion | ¥3.3 billion | ¥3.6 billion | ¥4.5 billion |
| Total number of issued shares (common stock) | 11,696,231 shares | 13,537,131 shares | 14,536,531 shares | 45,714,093 shares | 49,248,593 shares |
| Net assets | ¥1.0 billion | ¥0.3 billion | ¥11.57 million | ¥0.2 billion | ¥-0.3 billion |
| Total assets | ¥1.0 billion | ¥0.4 billion | ¥1.1 billion | ¥0.3 billion | ¥1.9 billion |
| Net assets per share | 23.86 yen | 4.8 yen | -3.6 yen | 2.25 yen | -12.11 yen |
| Basic earnings (loss) per share | -0.96 yen | -32.8 yen | -23.5 yen | -7.17 yen | -56.38 yen |
| Equity-to-asset ratio | 83.3% | 49.5% | -13.7% | 37.7% | -32.0% |
Shareholder composition
Share ownership by holder category
Quantum Solutions
Unit %Source Annual securities reports
- Financial institutions0.40%
- Securities firms1.20%
- Other corporations1.90%
- Foreign holders (institutions)83.90%
- Foreign holders (individuals)0.60%
- Individuals and others12.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | Could not be retrieved | ¥13.62 million |
| FY ending 2/2021 | ¥1.37 million | Could not be retrieved |
Revenue scale in the same industry
Quantum Solutions
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 634 companies
- 638 TOSHINFY May 2026 ¥0.3B
- 639 OKWEBFY Jun 2026 ¥0.3B
- 640 Quantum SolutionsThis companyFY Feb 2026 ¥0.3B
- 641 ADR BiomedicalFY Mar 2026 ¥50,988,000
- 642 HODL1FY Oct 2025 ¥26,550,000
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥27.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net assets | ¥-0.3 billion | Consolidated |
| Ordinary income (loss) | ¥-2.5 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Equity-to-asset ratio | -22.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.7 billion | Consolidated |
| Basic earnings (loss) per share | -54.07 yen | Consolidated |
| Net assets per share | -12.25 yen | Consolidated |
| Net sales | ¥9.35 million | Parent only |
| Net income (loss) | ¥-2.7 billion | Parent only |
| Total number of issued shares (common stock) | 49,248,593 shares | Parent only |
| Net assets | ¥-0.3 billion | Parent only |
| Ordinary income (loss) | ¥-2.6 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Equity-to-asset ratio | -32.0% | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Basic earnings (loss) per share | -56.38 yen | Parent only |
| Net assets per share | -12.11 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 41 people | Consolidated |
| Number of employees | 41 people | Consolidated |
| Average length of service (years) | 1.7 years | Parent only |
| Average annual salary | ¥5.56 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 9 people | Parent only |
| Number of employees | 9 people | Parent only |
| Number of employees | 9 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,013,681 shares | Consolidated |
| Total number of shares held treasury shares etc | 115,700 shares | Consolidated |
| Number of shares | 49,248,593 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 67.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 115,700 shares | Consolidated |
| Number of voting rights | 491,270 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 55.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥-1.86 million | Consolidated |
| Depreciation | ¥1.82 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 211.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.62 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.41 million | Consolidated |
| Other | ¥88.62 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Retained earnings | ¥-8.8 billion | Consolidated |
| Advances received | ¥0.90 million | Consolidated |
| Merchandise | ¥6.88 million | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥26.25 million | Consolidated |
| Accounts receivable - trade | ¥22.15 million | Consolidated |
| Tools, furniture and fixtures | ¥0 | Consolidated |
| Guarantee deposits | ¥25.84 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥26.25 million | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0 | Consolidated |
| Accounts receivable - other | ¥0.90 million | Consolidated |
| Consumption taxes receivable | ¥19.98 million | Consolidated |
| Income taxes payable | ¥1.68 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥-0.2 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥2.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.95 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Cash and deposits | ¥0.2 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥-0.3 billion | Consolidated |
| Net assets | ¥-0.3 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Treasury stock | ¥-59.20 million | Consolidated |
| Valuation and translation adjustments | ¥-0.4 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥2.7 billion | Consolidated |
| Accounts payable - trade | ¥2.48 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.42 million | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥4.5 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥2.1 billion | Consolidated |
| Long-term loans receivable | ¥25.00 million | Consolidated |
| Deposits received | ¥2.79 million | Consolidated |
| Other | ¥0.01 million | Parent only |
| Other | ¥14.54 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Retained earnings | ¥-9.2 billion | Parent only |
| Advances received | ¥0.90 million | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥65.64 million | Parent only |
| Guarantee deposits | ¥13.60 million | Parent only |
| Investments and other assets | ¥65.64 million | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Consumption taxes receivable | ¥19.98 million | Parent only |
| Income taxes payable | ¥1.21 million | Parent only |
| Accounts payable - other | ¥7.04 million | Parent only |
| Shareholders' equity | ¥-0.6 billion | Parent only |
| Current liabilities | ¥11.16 million | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥47.33 million | Parent only |
| Short-term loans receivable with resale agreement | ¥3.8 billion | Parent only |
| Net assets | ¥-0.3 billion | Parent only |
| Net assets | ¥-0.3 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥-9.2 billion | Parent only |
| Treasury stock | ¥-59.20 million | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.1 billion | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥2.1 billion | Parent only |
| Long-term loans receivable | ¥25.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥51.43 million | Parent only |
| Long-term receivables affiliates | ¥69.07 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Deposits received | ¥2.01 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥4.26 million | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥-4.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥6.00 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.70 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥-2.7 billion | Consolidated |
| Interest income | ¥0.46 million | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Cost of sales | ¥79.77 million | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net sales | ¥0.3 billion | Consolidated |
| Net income | ¥-2.5 billion | Consolidated |
| Net income | ¥-2.5 billion | Consolidated |
| Net income (loss) | ¥-2.5 billion | Consolidated |
| Net income (loss) | ¥-2.5 billion | Consolidated |
| Directors' compensations | ¥77.32 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Interest expenses | ¥42.94 million | Consolidated |
| Commission fees | ¥67.43 million | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥2.0 billion | Consolidated |
| Stock issuance cost | ¥7.96 million | Consolidated |
| Income taxes - current | ¥1.69 million | Consolidated |
| Income taxes | ¥1.69 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary loss | ¥18.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.83 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥56.34 million | Consolidated |
| Taxes and dues | ¥1.47 million | Consolidated |
| Income (loss) before income taxes | ¥-2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.5 billion | Consolidated |
| Ordinary income | ¥-2.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Rent expenses | ¥91.53 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Other | ¥77.38 million | Parent only |
| Interest income | ¥0.27 million | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥0.42 million | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Cost of sales | ¥26.34 million | Parent only |
| Gross profit (loss) | ¥-16.99 million | Parent only |
| Net sales | ¥9.35 million | Parent only |
| Loss on liquidation of subsidiaries | ¥3.33 million | Parent only |
| Net income (loss) | ¥-2.7 billion | Parent only |
| Net income (loss) | ¥-2.7 billion | Parent only |
| Directors' compensations | ¥46.20 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥2.0 billion | Parent only |
| Income taxes - current | ¥0.61 million | Parent only |
| Income taxes | ¥0.61 million | Parent only |
| Foreign exchange losses | ¥1.28 million | Parent only |
| Extraordinary loss | ¥9.34 million | Parent only |
| Taxes and dues | ¥0.16 million | Parent only |
| Income (loss) before income taxes | ¥-2.7 billion | Parent only |
| Ordinary income | ¥-2.6 billion | Parent only |
| Salaries and allowances | ¥57.33 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.59 million | Parent only |
| Rent expenses | ¥48.00 million | Parent only |
| Miscellaneous income | ¥0.16 million | Parent only |
| Other | ¥24.27 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥8.30 million | Consolidated |
| Total changes during the period | ¥-0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.05 million | Consolidated |
| Interest expenses paid | ¥-41.52 million | Consolidated |
| Interest and dividends income received | ¥0.46 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-3.30 million | Consolidated |
| Interest and dividend income | ¥-0.46 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥8.19 million | Consolidated |
| Subtotal | ¥-0.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥11.64 million | Consolidated |
| Interest expenses | ¥42.94 million | Consolidated |
| Commission fees | ¥67.43 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.9 billion | Consolidated |
| Proceeds from issuance of bonds with subscription rights to shares | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-13.62 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥9.36 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥54.77 million | Consolidated |
| Decrease (increase) in inventories | ¥27.10 million | Consolidated |
| Income taxes paid | ¥-2.64 million | Consolidated |
| Depreciation | ¥1.82 million | Consolidated |
| Impairment loss | ¥12.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-48.57 million | Consolidated |
| Increase in short term loans payable | ¥1.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Number of employees | 41 | Consolidated | Disclosed |
| Net assets | ¥-0.3 billion | Consolidated | Disclosed |
| Net sales | ¥0.3 billion | Consolidated | Disclosed |
| Operating income | ¥-0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-2.5 billion | Consolidated | Disclosed |
| Net income | ¥-2.5 billion | Consolidated | Disclosed |
| Total assets | ¥2.7 billion | Consolidated | Disclosed |
| Operating margin | -264.0% | Consolidated | Calculated |
| Net margin | -954.6% | Consolidated | Calculated |
| Sales per employee | 6506244 yen | Consolidated | Calculated |
| Total asset turnover | 0.1 times | Consolidated | Calculated |
| Net assets to total assets | -12.7% | Consolidated | Calculated |