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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember599928000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3650853000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember178231000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3829084000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3829084000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35344-000NursingBusinessReportableSegmentsMember423212000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35344-000CareBusinessReportableSegmentsMember4895000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember56337000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember484445000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2691000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember487136000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-323951000JPY
Operating incomePrior1YTDDuration163185000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35344-000NursingBusinessReportableSegmentsMember2771204000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35344-000CareBusinessReportableSegmentsMember1234293000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember799731000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4805229000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201170000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5006399000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5006399000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35344-000NursingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35344-000CareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember359000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember359000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember359000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-359000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35344-000NursingBusinessReportableSegmentsMember2771204000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35344-000CareBusinessReportableSegmentsMember1234293000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember800091000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4805589000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember201170000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5006759000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-359000JPY
Net salesCurrentYTDDuration5006399000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35344-000NursingBusinessReportableSegmentsMember543099000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35344-000CareBusinessReportableSegmentsMember52532000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35344-000TemporaryStaffingBusinessReportableSegmentsMember83366000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember678998000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14535000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember693534000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-389665000JPY
Operating incomeCurrentYTDDuration303868000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-11-14

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