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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
Accounts payable otherCurrentQuarterInstant405768000JPY
Income taxes payablePrior1YearInstant43693000JPY
Income taxes payableCurrentQuarterInstant9808000JPY
Provision for bonusesPrior1YearInstant173295000JPY
Provision for bonusesCurrentQuarterInstant127530000JPY
Other clPrior1YearInstant161923000JPY
Other clCurrentQuarterInstant185483000JPY
Current liabilitiesPrior1YearInstant1439189000JPY
Current liabilitiesCurrentQuarterInstant1386652000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant1438551000JPY
Long term loans payableCurrentQuarterInstant1303242000JPY
Net defined benefit liabilityPrior1YearInstant21867000JPY
Net defined benefit liabilityCurrentQuarterInstant23005000JPY
Other nclPrior1YearInstant40312000JPY
Other nclCurrentQuarterInstant39403000JPY
Noncurrent liabilitiesPrior1YearInstant1560730000JPY
Noncurrent liabilitiesCurrentQuarterInstant1425650000JPY
LiabilitiesPrior1YearInstant2999920000JPY
LiabilitiesCurrentQuarterInstant2812303000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant89800000JPY
Capital surplusPrior1YearInstant234066000JPY
Capital surplusCurrentQuarterInstant293866000JPY
Retained earningsPrior1YearInstant504584000JPY
Retained earningsCurrentQuarterInstant545783000JPY
Shareholders equityPrior1YearInstant768651000JPY
Shareholders equityCurrentQuarterInstant929449000JPY
Subscription rights to sharesPrior1YearInstant134000JPY
Subscription rights to sharesCurrentQuarterInstant134000JPY
Net assetsPrior1YearInstant768786000JPY
Net assetsCurrentQuarterInstant929584000JPY
Liabilities and net assetsPrior1YearInstant3768706000JPY
Liabilities and net assetsCurrentQuarterInstant3741888000JPY
Net salesCurrentYTDDuration1891284000JPY
Cost of salesCurrentYTDDuration1601453000JPY
Gross profitCurrentYTDDuration289831000JPY
Selling general and administrative expensesCurrentYTDDuration226288000JPY
Operating incomeCurrentYTDDuration63542000JPY
Dividends income noiCurrentYTDDuration6000JPY
Subsidy income noiCurrentYTDDuration2280000JPY
Other noiCurrentYTDDuration3431000JPY
Non operating incomeCurrentYTDDuration5717000JPY
Interest expenses noeCurrentYTDDuration4962000JPY
Other noeCurrentYTDDuration44000JPY
Non operating expensesCurrentYTDDuration5006000JPY
Ordinary incomeCurrentYTDDuration64253000JPY
Income before income taxesCurrentYTDDuration64253000JPY
Income taxes currentCurrentYTDDuration10327000JPY

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