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← QLS Holdings

Quarterly report · Q1

7075.TEDINET S100RO9D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥64m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥64m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥64m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥43m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥43m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥3.7bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total liabilities¥2.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥930mat 2023-06-30Cons.Net assets
Net assets / equity¥769mat 2023-03-31Cons.Net assets
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.872023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥164m
jpcrp040300-q1r_E35344-000Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E35344-000Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E35344-000Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E35344-000Nursing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E35344-000Nursing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E35344-000Nursing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E35344-000Temporary Staffing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥290m
jpcrp040300-q1r_E35344-000Temporary Staffing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥290m
jpcrp040300-q1r_E35344-000Temporary Staffing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥227m

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

All source rows · 271
ItemContextValueUnit
Current assetsCurrentQuarterInstant2185964000JPY
Buildings and structuresPrior1YearInstant763147000JPY
Buildings and structuresCurrentQuarterInstant763147000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-305073000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-313649000JPY
Buildings and structures netPrior1YearInstant458074000JPY
Buildings and structures netCurrentQuarterInstant449498000JPY
VehiclesPrior1YearInstant7404000JPY
VehiclesCurrentQuarterInstant10468000JPY
Accumulated depreciation vehiclesPrior1YearInstant-5793000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-6317000JPY
Vehicles netPrior1YearInstant1611000JPY
Vehicles netCurrentQuarterInstant4150000JPY
Tools furniture and fixturesPrior1YearInstant18456000JPY
Tools furniture and fixturesCurrentQuarterInstant19153000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12123000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-12941000JPY
Tools furniture and fixtures netPrior1YearInstant6332000JPY
Tools furniture and fixtures netCurrentQuarterInstant6211000JPY
LandPrior1YearInstant464383000JPY
LandCurrentQuarterInstant464383000JPY
Property plant and equipmentPrior1YearInstant930402000JPY
Property plant and equipmentCurrentQuarterInstant924244000JPY
GoodwillPrior1YearInstant9859000JPY
GoodwillCurrentQuarterInstant8479000JPY
SoftwarePrior1YearInstant4663000JPY
SoftwareCurrentQuarterInstant4305000JPY
Other iaPrior1YearInstant254000JPY
Other iaCurrentQuarterInstant254000JPY
Intangible assetsPrior1YearInstant14777000JPY
Intangible assetsCurrentQuarterInstant13039000JPY
Deferred tax assetsPrior1YearInstant229916000JPY
Deferred tax assetsCurrentQuarterInstant219229000JPY
Deferred income tax and others ioaPrior1YearInstant196772000JPY
Deferred income tax and others ioaCurrentQuarterInstant178898000JPY
Other ioaPrior1YearInstant220873000JPY
Other ioaCurrentQuarterInstant220512000JPY
Investments and other assetsPrior1YearInstant647563000JPY
Investments and other assetsCurrentQuarterInstant618640000JPY
Noncurrent assetsPrior1YearInstant1592742000JPY
Noncurrent assetsCurrentQuarterInstant1555923000JPY
AssetsPrior1YearInstant3768706000JPY
AssetsCurrentQuarterInstant3741888000JPY
Accounts payable tradePrior1YearInstant23007000JPY
Accounts payable tradeCurrentQuarterInstant21223000JPY
Current portion of bondsPrior1YearInstant90000000JPY
Current portion of bondsCurrentQuarterInstant90000000JPY
Current portion of long term loans payablePrior1YearInstant562890000JPY
Current portion of long term loans payableCurrentQuarterInstant546838000JPY
Accounts payable otherPrior1YearInstant384380000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass