Quantum Solutions Co.,Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027

Overview of Results

For the second quarter of the current fiscal year, revenue was 109 million yen (down 20.3% year-over-year), operating loss was 354 million yen, ordinary loss was 178 million yen, and interim net loss attributable to owners of parent was 146 million yen. While promoting the concretization of new businesses and improving capital efficiency centered on the AI solutions business, the company recorded gain on sale of crypto assets of 364 million yen as non-operating income. No earnings presentation was held, and full-year earnings guidance is undisclosed.

Financial Position and Cash Flow

Total assets were 3,476 million yen, net assets were 200 million yen, and the equity ratio was 22.3% (declined year-over-year). Cash and deposits amounted to 1,799 million yen, and pledged deposits amounted to 357 million yen. Cash flow from operating activities was negative, proceeds from sale of crypto assets significantly contributed to investing cash flow, and financing activities included fundraising through short-term borrowings and issuance of new shares.