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← QLS Holdings

Half-year report · Q2

7075.TEDINET S100US6H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥304m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥163m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥302m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥404m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥302m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥163m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥214m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥214m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥258m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥506m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥382m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.822023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.052023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥15m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥359,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥359,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥390m
jpcrp040300-q2r_E35344-000Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E35344-000Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E35344-000Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E35344-000Nursing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥800m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥800m
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥359,000
jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥83m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥359,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥359,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥694m
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

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

All source rows · 510
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1075380
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1600
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember137800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember60700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember50600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0074
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0054
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember31700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0047
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0031
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember18500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0028
Number of shares heldCurrentQuarterInstant6014380
Shareholding ratioCurrentQuarterInstant0.8950
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6719600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67196
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember580
Number of shares issued shares voting rightsCurrentQuarterInstant6720180
Number of voting rights issued shares voting rightsCurrentQuarterInstant67196
Cash and depositsPrior1YearInstant1430880000JPY
Cash and depositsCurrentQuarterInstant1220544000JPY
Notes receivable tradePrior1YearInstant1402000JPY
Notes receivable tradeCurrentQuarterInstant797000JPY
Accounts receivable tradePrior1YearInstant1101310000JPY
Accounts receivable tradeCurrentQuarterInstant1121576000JPY
Accounts receivable otherPrior1YearInstant1291000JPY
Accounts receivable otherCurrentQuarterInstant1771000JPY
Short term investment securitiesPrior1YearInstant50000000JPY
Short term investment securitiesCurrentQuarterInstant50000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant60000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant－JPY
Other caPrior1YearInstant104881000JPY
Other caCurrentQuarterInstant105306000JPY
Current assetsPrior1YearInstant2749766000JPY
Current assetsCurrentQuarterInstant2499995000JPY
Buildings and structuresPrior1YearInstant769445000JPY
Buildings and structuresCurrentQuarterInstant872026000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-347754000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-438754000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass