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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
Net salesPrior1YTDDuration5034993000JPY
Net salesCurrentYTDDuration5980516000JPY
Cost of salesPrior1YTDDuration4256352000JPY
Cost of salesCurrentYTDDuration5047950000JPY
Gross profitPrior1YTDDuration778641000JPY
Gross profitCurrentYTDDuration932566000JPY
Selling general and administrative expensesPrior1YTDDuration569327000JPY
Selling general and administrative expensesCurrentYTDDuration681020000JPY
Operating incomePrior1YTDDuration209313000JPY
Operating incomeCurrentYTDDuration251545000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration43000JPY
Dividends income noiPrior1YTDDuration11000JPY
Dividends income noiCurrentYTDDuration6000JPY
Subsidy income noiPrior1YTDDuration31481000JPY
Subsidy income noiCurrentYTDDuration8596000JPY
Other noiPrior1YTDDuration5408000JPY
Other noiCurrentYTDDuration4223000JPY
Non operating incomePrior1YTDDuration36944000JPY
Non operating incomeCurrentYTDDuration12869000JPY
Interest expenses noePrior1YTDDuration18089000JPY
Interest expenses noeCurrentYTDDuration13355000JPY
Commission fee noePrior1YTDDuration1206000JPY
Commission fee noeCurrentYTDDuration174000JPY
Open fee noePrior1YTDDuration17961000JPY
Open fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1226000JPY
Other noeCurrentYTDDuration540000JPY
Non operating expensesPrior1YTDDuration38484000JPY
Non operating expensesCurrentYTDDuration14070000JPY
Ordinary incomePrior1YTDDuration207774000JPY
Ordinary incomeCurrentYTDDuration250344000JPY
Grants eiPrior1YTDDuration194156000JPY
Grants eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration194156000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration189476000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration124000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration189600000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration212330000JPY
Income before income taxesCurrentYTDDuration250344000JPY
Income taxes currentPrior1YTDDuration61279000JPY
Income taxes currentCurrentYTDDuration76610000JPY
Income taxes deferredPrior1YTDDuration11927000JPY
Income taxes deferredCurrentYTDDuration14295000JPY
Income taxesPrior1YTDDuration73206000JPY
Income taxesCurrentYTDDuration90906000JPY

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