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← QLS Holdings

Half-year report · HY

7075.TEDINET S100X4E6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥398m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥304m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥423m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥595m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥423m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥302m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥299m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥372m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥299m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥214m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.0bnat 2025-09-30Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥4.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥502m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥509m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.022025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.42025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.012024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥27m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥784,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥784,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥413m
Care Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Care Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Care Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥62m
Nursing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Nursing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Nursing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥600m
Temporary Staffing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥945m
Temporary Staffing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥944m
Temporary Staffing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥784,000
Temporary Staffing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥122m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥784,000
—segment totalsegment profit2025-04-01 → 2025-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥784,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥811m
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
Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
Nursing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Nursing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Nursing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
Temporary Staffing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥800m
Temporary Staffing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥800m
Temporary Staffing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥359,000
Temporary 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

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

All source rows · 517
ItemContextValueUnit
Cost of salesPrior1InterimDuration4186595000JPY
Cost of salesInterimDuration4877028000JPY
Gross profitPrior1InterimDuration819804000JPY
Gross profitInterimDuration961578000JPY
Selling general and administrative expensesPrior1InterimDuration515935000JPY
Selling general and administrative expensesInterimDuration563565000JPY
Operating incomePrior1InterimDuration303868000JPY
Operating incomeInterimDuration398012000JPY
Interest income noiPrior1InterimDuration99000JPY
Interest income noiInterimDuration1526000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Subsidy income noiPrior1InterimDuration6071000JPY
Subsidy income noiInterimDuration22940000JPY
Other noiPrior1InterimDuration8185000JPY
Other noiInterimDuration12375000JPY
Non operating incomePrior1InterimDuration14357000JPY
Non operating incomeInterimDuration36842000JPY
Interest expenses noePrior1InterimDuration8970000JPY
Interest expenses noeInterimDuration11318000JPY
Commission fee noePrior1InterimDuration369000JPY
Commission fee noeInterimDuration277000JPY
Other noePrior1InterimDuration6946000JPY
Other noeInterimDuration131000JPY
Non operating expensesPrior1InterimDuration16287000JPY
Non operating expensesInterimDuration11726000JPY
Ordinary incomePrior1InterimDuration301938000JPY
Ordinary incomeInterimDuration423128000JPY
Income before income taxesPrior1InterimDuration301938000JPY
Income before income taxesInterimDuration423128000JPY
Income taxes currentPrior1InterimDuration123068000JPY
Income taxes currentInterimDuration156999000JPY
Income taxes deferredPrior1InterimDuration-34951000JPY
Income taxes deferredInterimDuration-33151000JPY
Income taxesPrior1InterimDuration88117000JPY
Income taxesInterimDuration123848000JPY
Profit lossPrior1InterimDuration213821000JPY
Profit lossInterimDuration299279000JPY
Profit loss attributable to owners of parentPrior1InterimDuration213821000JPY
Profit loss attributable to owners of parentInterimDuration299279000JPY
Profit lossPrior1InterimDuration213821000JPY
Profit lossInterimDuration299279000JPY
Comprehensive incomePrior1InterimDuration213821000JPY
Comprehensive incomeInterimDuration299279000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration213821000JPY
Comprehensive income attributable to owners of the parentInterimDuration299279000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration301938000JPY
Income before income taxesInterimDuration423128000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass