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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
Buildings and structures netPrior1YearInstant421690000JPY
Buildings and structures netCurrentQuarterInstant433271000JPY
VehiclesPrior1YearInstant11793000JPY
VehiclesCurrentQuarterInstant20157000JPY
Accumulated depreciation vehiclesPrior1YearInstant-10228000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-18688000JPY
Vehicles netPrior1YearInstant1564000JPY
Vehicles netCurrentQuarterInstant1469000JPY
Tools furniture and fixturesPrior1YearInstant38695000JPY
Tools furniture and fixturesCurrentQuarterInstant62541000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-19535000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-39711000JPY
Tools furniture and fixtures netPrior1YearInstant19159000JPY
Tools furniture and fixtures netCurrentQuarterInstant22830000JPY
LandPrior1YearInstant464383000JPY
LandCurrentQuarterInstant514883000JPY
Lease assets ppePrior1YearInstant－JPY
Lease assets ppeCurrentQuarterInstant158348000JPY
Accumulated depreciation lease assets ppePrior1YearInstant－JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-18474000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant139874000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant8929000JPY
Property plant and equipmentPrior1YearInstant906798000JPY
Property plant and equipmentCurrentQuarterInstant1121259000JPY
GoodwillPrior1YearInstant16167000JPY
GoodwillCurrentQuarterInstant77895000JPY
SoftwarePrior1YearInstant4571000JPY
SoftwareCurrentQuarterInstant5050000JPY
Other iaPrior1YearInstant327000JPY
Other iaCurrentQuarterInstant315000JPY
Intangible assetsPrior1YearInstant21067000JPY
Intangible assetsCurrentQuarterInstant83261000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant228091000JPY
Deferred tax assetsCurrentQuarterInstant265137000JPY
Deferred income tax and others ioaPrior1YearInstant125276000JPY
Deferred income tax and others ioaCurrentQuarterInstant93284000JPY
Other ioaPrior1YearInstant247195000JPY
Other ioaCurrentQuarterInstant299817000JPY
Investments and other assetsPrior1YearInstant610563000JPY
Investments and other assetsCurrentQuarterInstant658239000JPY
Noncurrent assetsPrior1YearInstant1538429000JPY
Noncurrent assetsCurrentQuarterInstant1862760000JPY
AssetsPrior1YearInstant4288195000JPY
AssetsCurrentQuarterInstant4362756000JPY
Accounts payable tradePrior1YearInstant28699000JPY
Accounts payable tradeCurrentQuarterInstant26679000JPY

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