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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
Cost of salesPrior1YTDDuration3229302000JPY
Cost of salesCurrentYTDDuration4186595000JPY
Gross profitPrior1YTDDuration599782000JPY
Gross profitCurrentYTDDuration819804000JPY
Selling general and administrative expensesPrior1YTDDuration436596000JPY
Selling general and administrative expensesCurrentYTDDuration515935000JPY
Operating incomePrior1YTDDuration163185000JPY
Operating incomeCurrentYTDDuration303868000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration99000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration6600000JPY
Subsidy income noiCurrentYTDDuration6071000JPY
Other noiPrior1YTDDuration5563000JPY
Other noiCurrentYTDDuration8185000JPY
Non operating incomePrior1YTDDuration12176000JPY
Non operating incomeCurrentYTDDuration14357000JPY
Interest expenses noePrior1YTDDuration10850000JPY
Interest expenses noeCurrentYTDDuration8970000JPY
Commission fee noePrior1YTDDuration174000JPY
Commission fee noeCurrentYTDDuration369000JPY
Other noePrior1YTDDuration848000JPY
Other noeCurrentYTDDuration6946000JPY
Non operating expensesPrior1YTDDuration11873000JPY
Non operating expensesCurrentYTDDuration16287000JPY
Ordinary incomePrior1YTDDuration163488000JPY
Ordinary incomeCurrentYTDDuration301938000JPY
Income before income taxesPrior1YTDDuration163488000JPY
Income before income taxesCurrentYTDDuration301938000JPY
Income taxes currentPrior1YTDDuration63715000JPY
Income taxes currentCurrentYTDDuration123068000JPY
Income taxes deferredPrior1YTDDuration-15562000JPY
Income taxes deferredCurrentYTDDuration-34951000JPY
Income taxesPrior1YTDDuration48152000JPY
Income taxesCurrentYTDDuration88117000JPY
Profit lossPrior1YTDDuration115336000JPY
Profit lossCurrentYTDDuration213821000JPY
Profit loss attributable to owners of parentPrior1YTDDuration115336000JPY
Profit loss attributable to owners of parentCurrentYTDDuration213821000JPY
Profit lossPrior1YTDDuration115336000JPY
Profit lossCurrentYTDDuration213821000JPY
Comprehensive incomePrior1YTDDuration115336000JPY
Comprehensive incomeCurrentYTDDuration213821000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration115336000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration213821000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration163488000JPY
Income before income taxesCurrentYTDDuration301938000JPY

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