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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥679m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥524m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥682m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥952m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥952m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥417m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥583m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5980516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5980516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35344-000NursingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35344-000CareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35344-000NursingBusinessReportableSegmentsMember | 3776354000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35344-000CareBusinessReportableSegmentsMember | 988749000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember | 951800000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5716904000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263611000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5980516000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5980516000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35344-000NursingBusinessReportableSegmentsMember | 682363000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35344-000CareBusinessReportableSegmentsMember | -8578000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember | 94040000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 767825000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7722000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 775548000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -524003000 | JPY |
| Operating income | CurrentYTDDuration | 251545000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＱＬＳホールディングス | |
| Company name in english cover page | FilingDateInstant | ＱＬＳ Ｈｏｌｄｉｎｇｓ Ｃｏ., Ｌｔｄ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 雨田 武史 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０６－６５７５－９８４５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ管理本部長 豊田 尚孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中一丁目12番５号 難波室町ビル３階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６－６５７５－９８４５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ管理本部長 豊田 尚孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35344 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＱＬＳホールディングス | |
| Filer name in english | FilingDateInstant | QLS Holdings Co., Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |