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← QLS Holdings

Quarterly report · Q3

7075.TEDINET S100SW1D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥252m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥209m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥250m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥250m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥212m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥159m2023-04-01 → 2023-12-31Cons.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 (owners)¥139m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥139m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥769mat 2023-03-31Cons.Net assets
Net assets / equity¥679mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912023-10-01 → 2023-12-31dCons.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 (basic)¥69.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.552023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-12-31Cons.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 → 2023-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥524m
jpcrp040300-q3r_E35344-000Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥989m
jpcrp040300-q3r_E35344-000Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥989m
jpcrp040300-q3r_E35344-000Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥9m
jpcrp040300-q3r_E35344-000Nursing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E35344-000Nursing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E35344-000Nursing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥682m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥952m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥952m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥768m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥417m
jpcrp040300-q3r_E35344-000Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥737m
jpcrp040300-q3r_E35344-000Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥737m
jpcrp040300-q3r_E35344-000Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E35344-000Nursing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35344-000Nursing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35344-000Nursing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥596m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥586m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥583m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥622m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥627m

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

All source rows · 365
ItemContextValueUnit
Other ioaPrior1YearInstant220873000JPY
Other ioaCurrentQuarterInstant244782000JPY
Investments and other assetsPrior1YearInstant647563000JPY
Investments and other assetsCurrentQuarterInstant613554000JPY
Noncurrent assetsPrior1YearInstant1592742000JPY
Noncurrent assetsCurrentQuarterInstant1554214000JPY
AssetsPrior1YearInstant3768706000JPY
AssetsCurrentQuarterInstant3892010000JPY
Accounts payable tradePrior1YearInstant23007000JPY
Accounts payable tradeCurrentQuarterInstant21749000JPY
Current portion of bondsPrior1YearInstant90000000JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant562890000JPY
Current portion of long term loans payableCurrentQuarterInstant524305000JPY
Accounts payable otherPrior1YearInstant384380000JPY
Accounts payable otherCurrentQuarterInstant531135000JPY
Income taxes payablePrior1YearInstant43693000JPY
Income taxes payableCurrentQuarterInstant50092000JPY
Provision for bonusesPrior1YearInstant173295000JPY
Provision for bonusesCurrentQuarterInstant187946000JPY
Other clPrior1YearInstant161923000JPY
Other clCurrentQuarterInstant208546000JPY
Current liabilitiesPrior1YearInstant1439189000JPY
Current liabilitiesCurrentQuarterInstant1603776000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Long term loans payablePrior1YearInstant1438551000JPY
Long term loans payableCurrentQuarterInstant1150950000JPY
Net defined benefit liabilityPrior1YearInstant21867000JPY
Net defined benefit liabilityCurrentQuarterInstant25639000JPY
Other nclPrior1YearInstant40312000JPY
Other nclCurrentQuarterInstant38820000JPY
Noncurrent liabilitiesPrior1YearInstant1560730000JPY
Noncurrent liabilitiesCurrentQuarterInstant1240409000JPY
LiabilitiesPrior1YearInstant2999920000JPY
LiabilitiesCurrentQuarterInstant2844186000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant89800000JPY
Capital surplusPrior1YearInstant234066000JPY
Capital surplusCurrentQuarterInstant293866000JPY
Retained earningsPrior1YearInstant504584000JPY
Retained earningsCurrentQuarterInstant664022000JPY
Shareholders equityPrior1YearInstant768651000JPY
Shareholders equityCurrentQuarterInstant1047689000JPY
Subscription rights to sharesPrior1YearInstant134000JPY
Subscription rights to sharesCurrentQuarterInstant134000JPY
Net assetsPrior1YearInstant768786000JPY
Net assetsCurrentQuarterInstant1047824000JPY
Liabilities and net assetsPrior1YearInstant3768706000JPY
Liabilities and net assetsCurrentQuarterInstant3892010000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass