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← QLS Holdings

Annual report

7075.TEDINET S100RDS2
Period2022-04-01 → 2023-03-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RAUU. Amended by S100RDS8 (2023-07-12).

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥339m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥140m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥56m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥344m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥46m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥229m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥229m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥13m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥769mat 2023-03-31Cons.Net assets
Net assets / equity¥539mat 2022-03-31Cons.Net assets
Net assets / equity¥526mat 2021-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥959mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥184m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥597m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥381.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥267.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.03at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE35.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-27.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees653at 2023-03-31Cons.Number of employees
Employees559at 2022-03-31Cons.Number of employees
Employees490at 2021-03-31dCons.Number of employees
Revenue¥296m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥210m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥165m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥90m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥67m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥18m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥69m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥31m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210,0002018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥69m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥20m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥50m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥227,0002018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥619mat 2023-03-31StandaloneAssets
Total assets¥206mat 2022-03-31StandaloneAssets
Total assets¥86mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥494mat 2023-03-31StandaloneLiabilities
Total liabilities¥131mat 2022-03-31StandaloneLiabilities
Net assets / equity¥125mat 2023-03-31StandaloneNet assets
Net assets / equity¥75mat 2022-03-31StandaloneNet assets
Net assets / equity¥60mat 2021-03-31dStandaloneNet assets
Net assets / equity¥39mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥155mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥25mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥62.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.78at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE43.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,014,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,014,560at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,728at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-03-31StandaloneNumber of employees
Employees15at 2022-03-31StandaloneNumber of employees
Employees18at 2021-03-31dStandaloneNumber of employees
Employees11at 2020-03-31dStandaloneNumber of employees
Employees12at 2019-03-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥744,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3110 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥673,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥995m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥599m
—segment totalcapex2022-04-01 → 2023-03-31¥14m
—segment totaldepreciation2022-04-01 → 2023-03-31¥41m
—segment totalemployeesat 2023-03-31620 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥6.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4m
—segment totalsegment assetsat 2023-03-31¥2.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥922m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥14m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥938m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥16m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥289,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥905,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥977m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥529m
—segment totalcapex2021-04-01 → 2022-03-31¥257m
—segment totaldepreciation2021-04-01 → 2022-03-31¥44m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
—segment totalsegment assetsat 2022-03-31¥3.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥714m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥257m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥729m

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

All source rows · 1,147
ItemContextValueUnit
Provision for bonusesPrior1YearInstant158326000JPY
Provision for bonusesCurrentYearInstant173295000JPY
Other clPrior1YearInstant202514000JPY
Other clCurrentYearInstant161923000JPY
Current liabilitiesPrior1YearInstant2730669000JPY
Current liabilitiesCurrentYearInstant1439189000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentYearInstant60000000JPY
Long term loans payablePrior1YearInstant1236022000JPY
Long term loans payableCurrentYearInstant1438551000JPY
Net defined benefit liabilityPrior1YearInstant18113000JPY
Net defined benefit liabilityCurrentYearInstant21867000JPY
Other nclPrior1YearInstant43950000JPY
Other nclCurrentYearInstant40312000JPY
Noncurrent liabilitiesPrior1YearInstant1448085000JPY
Noncurrent liabilitiesCurrentYearInstant1560730000JPY
LiabilitiesPrior1YearInstant4178754000JPY
LiabilitiesCurrentYearInstant2999920000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentYearInstant30000000JPY
Capital surplusPrior1YearInstant234066000JPY
Capital surplusCurrentYearInstant234066000JPY
Retained earningsPrior1YearInstant275231000JPY
Retained earningsCurrentYearInstant504584000JPY
Shareholders equityPrior1YearInstant539297000JPY
Shareholders equityCurrentYearInstant768651000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant134000JPY
Net assetsPrior1YearInstant539297000JPY
Net assetsCurrentYearInstant768786000JPY
Liabilities and net assetsPrior1YearInstant4718052000JPY
Liabilities and net assetsCurrentYearInstant3768706000JPY
Net salesPrior1YearDuration5638130000JPY
Net salesCurrentYearDuration6923241000JPY
Cost of salesPrior1YearDuration4747699000JPY
Cost of salesCurrentYearDuration5782594000JPY
Gross profitPrior1YearDuration890430000JPY
Gross profitCurrentYearDuration1140647000JPY
Selling general and administrative expensesPrior1YearDuration690089000JPY
Selling general and administrative expensesCurrentYearDuration801367000JPY
Operating incomePrior1YearDuration200341000JPY
Operating incomeCurrentYearDuration339279000JPY
Interest income noiPrior1YearDuration1164000JPY
Interest income noiCurrentYearDuration57000JPY
Dividends income noiPrior1YearDuration14000JPY
Dividends income noiCurrentYearDuration11000JPY
Subsidy income noiPrior1YearDuration118610000JPY
Subsidy income noiCurrentYearDuration46084000JPY
Surrender value noiPrior1YearDuration18479000JPY
Surrender value noiCurrentYearDuration－JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass