Tokyo Tape
Sign in
← QLS Holdings

Quarterly report · Q2

7075.TEDINET S100SARB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 11 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥163m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥163m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥115m2023-04-01 → 2023-09-30Cons.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¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥769mat 2023-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.562023-07-01 → 2023-09-30dCons.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)¥51.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.9%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥324m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥600m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥600m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenuenull → null¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue externalnull → null¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profitnull → null¥5m
Reconciling Itemsreconcilingrevenuenull → null−¥1m
Reconciling Itemsreconcilingrevenue intersegmentnull → null−¥1m
Reconciling Itemsreconcilingsegment profitnull → null−¥286m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentrevenuenull → null¥477m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentrevenue externalnull → null¥477m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentsegment profitnull → null−¥8m
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentrevenuenull → null¥2.3bn
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentrevenue externalnull → null¥2.3bn
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentsegment profitnull → null¥385m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenuenull → null¥374m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue externalnull → null¥373m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue intersegmentnull → null¥1m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentsegment profitnull → null¥5m
—segment totalrevenuenull → null¥3.1bn
—segment totalrevenue externalnull → null¥3.1bn
—segment totalrevenue intersegmentnull → null¥1m
—segment totalsegment profitnull → null¥383m
Total Of Reportable Segments And Otherssegment totalrevenuenull → null¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue externalnull → null¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegmentnull → null¥1m
Total Of Reportable Segments And Otherssegment totalsegment profitnull → null¥388m

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

All source rows · 482
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1560730000JPY
Noncurrent liabilitiesCurrentQuarterInstant1259264000JPY
LiabilitiesPrior1YearInstant2999920000JPY
LiabilitiesCurrentQuarterInstant2874850000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant89800000JPY
Capital surplusPrior1YearInstant234066000JPY
Capital surplusCurrentQuarterInstant293866000JPY
Retained earningsPrior1YearInstant504584000JPY
Retained earningsCurrentQuarterInstant619920000JPY
Shareholders equityPrior1YearInstant768651000JPY
Shareholders equityCurrentQuarterInstant1003587000JPY
Subscription rights to sharesPrior1YearInstant134000JPY
Subscription rights to sharesCurrentQuarterInstant134000JPY
Net assetsPrior1YearInstant768786000JPY
Net assetsCurrentQuarterInstant1003722000JPY
Liabilities and net assetsPrior1YearInstant3768706000JPY
Liabilities and net assetsCurrentQuarterInstant3878572000JPY
Net salesPrior1YTDDuration3285499000JPY
Net salesCurrentYTDDuration3829084000JPY
Cost of salesPrior1YTDDuration2798036000JPY
Cost of salesCurrentYTDDuration3229302000JPY
Gross profitPrior1YTDDuration487462000JPY
Gross profitCurrentYTDDuration599782000JPY
Selling general and administrative expensesPrior1YTDDuration384966000JPY
Selling general and administrative expensesCurrentYTDDuration436596000JPY
Operating incomePrior1YTDDuration102496000JPY
Operating incomeCurrentYTDDuration163185000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration11000JPY
Dividends income noiCurrentYTDDuration6000JPY
Subsidy income noiPrior1YTDDuration30739000JPY
Subsidy income noiCurrentYTDDuration6600000JPY
Other noiPrior1YTDDuration4525000JPY
Other noiCurrentYTDDuration5563000JPY
Non operating incomePrior1YTDDuration35283000JPY
Non operating incomeCurrentYTDDuration12176000JPY
Interest expenses noePrior1YTDDuration12716000JPY
Interest expenses noeCurrentYTDDuration10850000JPY
Commission fee noePrior1YTDDuration206000JPY
Commission fee noeCurrentYTDDuration174000JPY
Open fee noePrior1YTDDuration17926000JPY
Open fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1264000JPY
Other noeCurrentYTDDuration848000JPY
Non operating expensesPrior1YTDDuration32114000JPY
Non operating expensesCurrentYTDDuration11873000JPY
Ordinary incomePrior1YTDDuration105665000JPY
Ordinary incomeCurrentYTDDuration163488000JPY

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 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass