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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
Income taxes deferredCurrentYTDDuration10687000JPY
Income taxesCurrentYTDDuration21015000JPY
Profit lossCurrentYTDDuration43238000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43238000JPY
Profit lossCurrentYTDDuration43238000JPY
Comprehensive incomeCurrentYTDDuration43238000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration43238000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35344-000NursingBusinessReportableSegmentsMember1239491000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35344-000CareBusinessReportableSegmentsMember270190000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember290456000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1800137000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91146000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1891284000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1891284000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35344-000NursingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35344-000CareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35344-000NursingBusinessReportableSegmentsMember1239491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35344-000CareBusinessReportableSegmentsMember270190000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember290456000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1800137000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91146000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1891284000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1891284000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35344-000NursingBusinessReportableSegmentsMember192394000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35344-000CareBusinessReportableSegmentsMember5106000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember28630000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember226131000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1024000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember227155000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-163612000JPY
Operating incomeCurrentYTDDuration63542000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＱＬＳホールディングス
Company name in english cover pageFilingDateInstantＱＬＳ　Ｈｏｌｄｉｎｇｓ　Ｃｏ.,　Ｌｔｄ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　雨田　武史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市浪速区難波中一丁目12番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６－６５７５－９８４５（代表）

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