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QLS

QLS Holdings Co., Ltd

Company highlights

The largest segment by revenue is Nurturing business, at 57.3% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥12.0B
Operating marginCalculated 7.3%
Net assets to total assetsCalculated 36.4%

Company profile

Securities code 7075 / EDINET code E35344 / Services / Fiscal year end March 31

大阪市浪速区難波中一丁目１２－５　難波室町ビル３階／Capital stock ¥30 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
雨田 武史 Representative
5 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-23

Profitability ★★★☆☆position among all companies 7.3%
Growth (revenue, 4-year average) ★★★★★position among all companies 20.8%
Capital efficiency ★★★★★position among all companies 27.7%

Business activities and revenue composition

QLS

Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

SalesProfit Nurturing b…Nurturing business Sales 57.3% 57% Profit 78.1% 78% 介護福祉事業介護福祉事業 Sales 25.9% 26% Profit 7.8% 8% Temporary e…Temporary employee placement Sales 16.7% 17% Profit 14.1% 14%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Nurturing business ¥6.7 billion 57.3% ¥5.9 billion ¥1.3 billion 78.1% 19.8% ¥1.2 billion
介護福祉事業 ¥3.0 billion 25.9% ¥2.6 billion ¥0.1 billion 7.8% 4.4% ¥0.1 billion
Temporary employee placement ¥1.9 billion 16.7% ¥1.6 billion ¥0.2 billion 14.1% 12.2% ¥0.2 billion
Total of the businesses ¥11.6 billion100.0% ¥1.7 billion 100.0%

Revenue and profit

QLS

Period Apr 2025 to Mar 2026Source Annual securities reports

Net sales and operating revenue ¥12.0B　100% Cost of sales ¥10.0B　83% Selling, general and administrative expenses ¥1.2B　10% Operating income ¥0.9B　7%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.3 billion Consolidated
Taxes and dues ¥0.3 billion Consolidated
Directors' compensations ¥0.1 billion Consolidated
Fee expenses ¥26.80 million Parent only
Amortization of goodwill ¥9.68 million Consolidated
Provision for bonuses ¥1.92 million Consolidated
Retirement benefit expenses ¥1.10 million Consolidated
Profit by stage Gross profit (loss) ¥2.1 billion Consolidated
Ordinary income ¥0.9 billion Consolidated
Operating income ¥0.9 billion Consolidated
Net income ¥0.5 billion Consolidated

QLS

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Salaries and allowances ¥0.3 billion (23.3%)23%Taxes and dues ¥0.3 billion (21.9%)22%Directors' compensations ¥0.1 billion (12.1%)12%Fee expenses ¥0.0 billion (2.3%)Amortization of goodwill ¥0.0 billion (0.8%)Provision for bonuses ¥0.0 billion (0.2%)Other (not itemized) ¥0.5 billion (39.5%)40%¥1.2B
  • Salaries and allowances　¥0.3 billion
  • Taxes and dues　¥0.3 billion
  • Directors' compensations　¥0.1 billion
  • Fee expenses　¥0.0 billion
  • Amortization of goodwill　¥0.0 billion
  • Provision for bonuses　¥0.0 billion
  • Other (not itemized)　¥0.5 billion

Performance, financial position and capital allocation

Finance
36.4% Net assets to total assets Industry median 55.2% FY ending 3/2026 · consolidated / calculated
8.9% Return on assets (ROA)
¥275.2 Net assets per share
¥0.3 billion Free cash flow
¥5.7 billion Total assets
¥0.1 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
87.4% Cash conversion Industry median 106.7% FY ending 3/2026 · consolidated / calculated
506.8% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
9.7% Return to shareholders ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
-16.1% Extraordinary gains and losses relative to ordinary profit ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

QLS

Recent performance trends

Source Annual securities reports

12 8 4 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2022 to 2026Disclosed

Item20222023202420252026
Net sales ¥5.6B ¥6.9B ¥8.4B ¥10.5B ¥12.0B
Year on year (%) Could not be retrieved +22.8%◆ +20.8%◆ +26.2%◆ +14.0%
Ordinary income (loss) ¥0.1B ¥0.3B ¥0.4B ¥0.6B ¥0.9B
Change from prior year Could not be retrieved +143.7% +18.6% +47.1% +51.4%
Ordinary income (loss) as a share of Net sales 2.5% 4.9% 4.8% 5.6% 7.5%
Change (percentage points) Could not be retrieved +2.4 points◆ -0.1 points +0.8 points +1.9 points

Fiscal periods marked for changes

  • 2023Net sales year on year +22.8%, Ordinary income (loss) as a share of revenue +2.4 points
  • 2024Net sales year on year +20.8%
  • 2025Net sales year on year +26.2%

QLS

Earnings and net assets per share over time

Unit yenSource Annual securities reports

68 45 23 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 275 183 92 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

QLS

Return on equity over time

Unit %Source Annual securities reports

35 23 12 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥5.6 billion ¥6.9 billion ¥8.4 billion ¥10.5 billion ¥12.0 billion
Ordinary income (loss) ¥0.1 billion ¥0.3 billion ¥0.4 billion ¥0.6 billion ¥0.9 billion
Net income (loss) attributable to owners of parent ¥13.45 million ¥0.2 billion ¥0.2 billion ¥0.4 billion ¥0.5 billion
Comprehensive income ¥13.45 million ¥0.2 billion ¥0.2 billion ¥0.4 billion ¥0.5 billion
Net assets ¥0.5 billion ¥0.8 billion ¥1.1 billion ¥1.6 billion ¥2.1 billion
Total assets ¥4.7 billion ¥3.8 billion ¥4.3 billion ¥5.1 billion ¥5.7 billion
Net assets per share 89.23 yen 127.2 yen 168.14 yen 217.08 yen 275.2 yen
Basic earnings (loss) per share 2.22 yen 37.95 yen 35.17 yen 53.59 yen 68.22 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 32.82 yen 50.01 yen 67.32 yen
Equity-to-asset ratio 11.4% 20.4% 26.0% 32.1% 36.1%
Return on equity 2.5% 35.1% 24.3% 27.2% 27.7%
Net cash provided by (used in) operating activities ¥1.1 billion ¥1.6 billion ¥0.5 billion ¥0.5 billion ¥0.8 billion
Net cash provided by (used in) investing activities ¥-1.7 billion ¥-0.2 billion ¥-0.2 billion ¥-0.2 billion ¥-0.4 billion
Net cash provided by (used in) financing activities ¥0.6 billion ¥-1.2 billion ¥-92.58 million ¥-82.73 million ¥-44.70 million
Cash and cash equivalents ¥1.0 billion ¥1.1 billion ¥1.3 billion ¥1.6 billion ¥1.9 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.2 billion ¥0.3 billion ¥0.4 billion ¥0.5 billion ¥0.5 billion
Ordinary income (loss) ¥19.91 million ¥68.56 million ¥0.1 billion ¥0.1 billion ¥0.2 billion
Net income (loss) ¥15.08 million ¥49.80 million ¥94.14 million ¥0.1 billion ¥55.91 million
Capital stock ¥30.00 million ¥30.00 million ¥89.80 million ¥0.2 billion ¥0.2 billion
Total number of issued shares (common stock) 2,014,560 shares 2,014,560 shares 2,214,560 shares 7,478,380 shares 7,484,980 shares
Net assets ¥75.46 million ¥0.1 billion ¥0.3 billion ¥0.6 billion ¥0.6 billion
Total assets ¥0.2 billion ¥0.6 billion ¥1.1 billion ¥1.4 billion ¥1.5 billion
Net assets per share 12.49 yen 20.75 yen 50.03 yen 79.52 yen 77.05 yen
Dividend per share Could not be retrieved Could not be retrieved 20 yen 10 yen 10 yen
Basic earnings (loss) per share 2.5 yen 8.24 yen 14.47 yen 17.73 yen 7.47 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 13.5 yen 16.54 yen 7.38 yen
Equity-to-asset ratio 36.6% 20.2% 32.1% 41.5% 39.3%
Return on equity 22.2% 49.6% 40.6% 26.4% 9.5%
Payout ratio Could not be retrieved Could not be retrieved 46.1% 56.4% 133.8%

Dividend history

Source: reporting company’s key figures, annual securities reports · 3 years (2024 to 2026)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2026
1 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
No comparison with the previous year Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥10 Could not be retrieved 133.8%
FY ending 3/2025 ¥10 Could not be retrieved 56.4% Stock split or share consolidation noted
FY ending 3/2024 ¥20 Could not be retrieved 46.1%

QLS

Dividends per share over time

Unit yenSource Annual securities reports

20 13 7 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

2,265 Shareholders
2.10% Foreign holders (total) Industry median 3.64%
35.60% Individuals and others Industry median 52.53%

QLS

Unit %Source Annual securities reports

  • Financial institutions0.80%
  • Securities firms0.60%
  • Other corporations60.90%
  • Foreign holders (institutions)2.00%
  • Foreign holders (individuals)0.10%
  • Individuals and others35.60%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社ＧＲＩＴ 60.56% 4,533,000
2 雨田 武史 6.01% 450,180
3 RE FUND 107-CLIENT AC（常任代理人 シティバンク、エヌ・エイ東京支店） 1.12% 83,900
4 徳田 克紀 0.82% 62,000
5 株式会社日本カストディ銀行（信託口） 0.75% 56,300
6 光田 佳生 0.68% 51,000
7 張 賀楠 0.49% 36,700
8 住本 幸士 0.48% 36,000
9 BBH LUX/BROWN BROTHERS HARRIMAN(LUXEMBOURG) SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE（常任代理人 株式会社三井住友銀行） 0.47% 35,900
10 大畑 清香 0.43% 32,700

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2026)Disclosed

Not disclosed Research and development
¥0.4 billion Capital expenditure 3.2% of revenue (industry median 2.3%)

Research and development expenses and capital expenditure by segment (FY ending 3/2026)

Segment Capital expenditure
Nurturing business ¥0.4 billion
介護福祉事業 ¥15.41 million
Temporary employee placement ¥0.24 million

Revenue scale in the same industry

QLS

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

21 Employees (parent only) Industry median 130
32.7 Average age Industry median 38.8
4.4 years Average length of service Industry median 6.6 years
¥3.56 million Average annual salary Industry median ¥5.89 million
People and organisation
11.2¥ million Sales per employee Industry median 24.2¥ million FY ending 3/2026 · consolidated / calculated
¥0.82 million Operating income per employee
46.2% Wage gap between men and women
25.0% Women in managerial positions
1,270 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-10-07Disclosed

ItemValue
Employees 26

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 監査法人コスモス
Audit fees (this year, total) ¥13.20 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.5 billion Consolidated
Net cash provided by (used in) operating activities ¥0.8 billion Consolidated
Net sales ¥12.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.4 billion Consolidated
Diluted earnings per share 67.32 yen Consolidated
Cash and cash equivalents ¥1.9 billion Consolidated
Net assets ¥2.1 billion Consolidated
Ordinary income (loss) ¥0.9 billion Consolidated
Total assets ¥5.7 billion Consolidated
Return on equity 27.7% Consolidated
Equity-to-asset ratio 36.1% Consolidated
Net income (loss) attributable to owners of parent ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-44.70 million Consolidated
Basic earnings (loss) per share 68.22 yen Consolidated
Net assets per share 275.2 yen Consolidated
Dividend per share 10 yen Parent only
Net sales ¥0.5 billion Parent only
Net income (loss) ¥55.91 million Parent only
Diluted earnings per share 7.38 yen Parent only
Total number of issued shares (common stock) 7,484,980 shares Parent only
Net assets ¥0.6 billion Parent only
Ordinary income (loss) ¥0.2 billion Parent only
Total assets ¥1.5 billion Parent only
Return on equity 9.5% Parent only
Equity-to-asset ratio 39.3% Parent only
Capital stock ¥0.2 billion Parent only
Payout ratio 133.8% Parent only
Basic earnings (loss) per share 7.47 yen Parent only
Net assets per share 77.05 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,069 people Consolidated
Number of employees 1,069 people Consolidated
Wage gap between men and women (all employees) 46.2% Parent only
Average length of service (years) 4.4 years Parent only
Average annual salary ¥3.56 million Parent only
Average age (years) 32.7 years old Parent only
Number of employees 21 people Parent only
Number of employees 21 people Parent only
Number of employees 21 people Parent only
Wage gap between men and women (regular employees) 46.2% Parent only

Other disclosed items (8 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥12.0 billion Consolidated
Average number of temporary employees 1,270 people Consolidated
Average number of temporary employees 1,270 people Consolidated
Increase in property plant and equipment and intangible assets ¥0.3 billion Consolidated
Depreciation ¥67.84 million Consolidated
Number of consolidated subsidiaries 5 companies Consolidated
Total return on the share price index 132.6% Parent only
Ratio of female employees in managerial positions 25.0% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 5,377,680 shares Consolidated
Number of shares 7,484,980 shares Consolidated
Shareholding ratio 71.8% Consolidated
Number of voting rights 74,834 units Consolidated
Total shareholder return 207.4% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.4 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥13.20 million Consolidated
Fees for audit and attestation services - total ¥13.20 million Consolidated

Accounts unique to this company (11 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥49.68 million Consolidated
Revenue ¥30.93 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥-0.2 billion Consolidated
Revenue ¥55.78 million Consolidated
Revenue ¥-35.00 million Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥22.05 million Consolidated
Change in average annual salary from the previous year 4.8% Parent only
Revenue ¥4.43 million Parent only
Revenue ¥22.05 million Parent only

Balance sheet (108 items)

ItemValueConsolidated / Non-consolidated
Other ¥70.46 million Consolidated
Other ¥0.3 billion Consolidated
Other ¥0.2 billion Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.28 million Consolidated
Goodwill ¥0.1 billion Consolidated
Goodwill ¥0.1 billion Consolidated
Software ¥2.01 million Consolidated
Lease obligations ¥0.1 billion Consolidated
Lease obligations ¥10.56 million Consolidated
Lease assets ¥89.28 million Consolidated
Lease assets, net ¥54.97 million Consolidated
Retained earnings ¥1.5 billion Consolidated
Non-current liabilities ¥1.2 billion Consolidated
Non-current assets ¥2.0 billion Consolidated
Land ¥0.7 billion Consolidated
Accounts receivable - trade ¥1.4 billion Consolidated
Tools, furniture and fixtures ¥80.38 million Consolidated
Tools, furniture and fixtures ¥23.97 million Consolidated
Buildings and structures ¥0.9 billion Consolidated
Buildings and structures, net ¥0.4 billion Consolidated
Investments and other assets ¥0.7 billion Consolidated
Subscription rights to shares ¥14.69 million Consolidated
Securities ¥50.00 million Consolidated
Property, plant and equipment ¥1.2 billion Consolidated
Accounts receivable - other ¥0.2 billion Consolidated
Income taxes payable ¥0.2 billion Consolidated
Accounts payable - other ¥0.8 billion Consolidated
Provision for shareholder benefit program ¥9.94 million Consolidated
Shareholders' equity ¥2.1 billion Consolidated
Current liabilities ¥2.5 billion Consolidated
Current assets ¥3.7 billion Consolidated
Accumulated depreciation ¥-34.31 million Consolidated
Accumulated depreciation ¥-56.42 million Consolidated
Accumulated depreciation ¥-0.5 billion Consolidated
Accumulated depreciation ¥-25.11 million Consolidated
Intangible assets ¥0.1 billion Consolidated
Cash and cash equivalents ¥1.9 billion Consolidated
Cash and deposits ¥2.0 billion Consolidated
Short-term loans payable ¥0.6 billion Consolidated
Bonds payable ¥80.00 million Consolidated
Net assets ¥2.1 billion Consolidated
Net assets ¥2.1 billion Consolidated
Total assets ¥5.7 billion Consolidated
Total assets ¥5.7 billion Consolidated
Deferred tax assets ¥0.3 billion Consolidated
Liabilities ¥3.6 billion Consolidated
Liabilities and net assets ¥5.7 billion Consolidated
Accounts payable - trade ¥30.48 million Consolidated
Capital surplus ¥0.4 billion Consolidated
Capital stock ¥0.2 billion Consolidated
Asset retirement obligations ¥59.25 million Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Vehicle and delivery equipment ¥32.29 million Consolidated
Vehicles, net ¥7.18 million Consolidated
Net defined benefit liability ¥35.36 million Consolidated
Long-term loans payable ¥0.8 billion Consolidated
Shares of subsidiaries and associates ¥38.43 million Consolidated
Current portion of bonds payable ¥40.00 million Consolidated
Current portion of long-term loans payable ¥0.4 billion Consolidated
Retained earnings ¥0.2 billion Parent only
Legal retained earnings ¥11.91 million Parent only
Prepaid expenses ¥0.66 million Parent only
Non-current liabilities ¥0.2 billion Parent only
Non-current assets ¥0.1 billion Parent only
Tools, furniture and fixtures ¥1.75 million Parent only
Tools, furniture and fixtures ¥0.38 million Parent only
Buildings and accompanying facilities ¥7.01 million Parent only
Buildings and accompanying facilities net ¥4.23 million Parent only
Investments and other assets ¥0.1 billion Parent only
Lease deposits ¥3.18 million Parent only
Subscription rights to shares ¥14.69 million Parent only
Securities ¥50.00 million Parent only
Property, plant and equipment ¥10.54 million Parent only
Income taxes payable ¥42.29 million Parent only
Accrued consumption taxes ¥15.93 million Parent only
Dividends payable ¥0.07 million Parent only
Accounts payable - other ¥28.78 million Parent only
Provision for shareholder benefit program ¥9.94 million Parent only
Shareholders' equity ¥0.6 billion Parent only
Current liabilities ¥0.7 billion Parent only
Current assets ¥1.4 billion Parent only
Accumulated depreciation ¥-1.36 million Parent only
Accumulated depreciation ¥-2.78 million Parent only
Accumulated depreciation ¥-2.28 million Parent only
Cash and deposits ¥0.2 billion Parent only
Short-term loans payable ¥0.4 billion Parent only
Net assets ¥0.6 billion Parent only
Net assets ¥0.6 billion Parent only
Total assets ¥1.5 billion Parent only
Deferred tax assets ¥6.03 million Parent only
Retained earnings brought forward ¥0.2 billion Parent only
Liabilities ¥0.9 billion Parent only
Liabilities and net assets ¥1.5 billion Parent only
Capital surplus ¥0.1 billion Parent only
Legal capital surplus ¥0.1 billion Parent only
Capital stock ¥0.2 billion Parent only
Provision for bonuses ¥5.80 million Parent only
Vehicle and delivery equipment ¥8.21 million Parent only
Vehicles, net ¥5.93 million Parent only
Provision for retirement benefits ¥1.36 million Parent only
Long-term loans payable ¥0.2 billion Parent only
Long-term loans receivable ¥3.81 million Parent only
Accounts receivable from subsidiaries and associates-other ¥0.1 billion Parent only
Shares of subsidiaries and associates ¥92.76 million Parent only
Loans receivable to subsidiaries and affiliates ¥1.0 billion Parent only
Deposits received ¥5.71 million Parent only
Current portion of long-term loans payable ¥0.2 billion Parent only

Statement of income (73 items)

ItemValueConsolidated / Non-consolidated
Other ¥18.66 million Consolidated
Other ¥0.25 million Consolidated
Amortization of goodwill ¥9.68 million Consolidated
Amortization of goodwill ¥9.68 million Consolidated
Dividends from surplus ¥-74.78 million Consolidated
Comprehensive income ¥0.5 billion Consolidated
Interest income ¥5.13 million Consolidated
Dividend income ¥0 Consolidated
Operating income ¥0.9 billion Consolidated
Operating income ¥0.9 billion Consolidated
Non-operating income ¥0.1 billion Consolidated
Non-operating expenses ¥83.09 million Consolidated
Net cash provided by (used in) operating activities ¥0.8 billion Consolidated
Loss on tax purpose reduction entry of non-current assets ¥0.2 billion Consolidated
Cost of sales ¥10.0 billion Consolidated
Gross profit (loss) ¥2.1 billion Consolidated
Net sales ¥12.0 billion Consolidated
Net sales ¥12.0 billion Consolidated
Net income ¥0.5 billion Consolidated
Net income ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Directors' compensations ¥0.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.4 billion Consolidated
Interest expenses ¥22.68 million Consolidated
Commission fees ¥1.47 million Consolidated
Issuance of new shares ¥0.88 million Consolidated
Income taxes - current ¥0.3 billion Consolidated
Income taxes ¥0.2 billion Consolidated
Income taxes - deferred ¥-19.87 million Consolidated
Impairment loss ¥0.1 billion Consolidated
Impairment loss ¥0.1 billion Consolidated
Extraordinary income ¥0.2 billion Consolidated
Extraordinary loss ¥0.3 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.37 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.3 billion Consolidated
Taxes and dues ¥0.3 billion Consolidated
Income (loss) before income taxes ¥0.8 billion Consolidated
Income (loss) before income taxes ¥0.8 billion Consolidated
Ordinary income ¥0.9 billion Consolidated
Salaries and allowances ¥0.3 billion Consolidated
Subsidy income ¥79.58 million Consolidated
Comprehensive income attributable to owners of parent ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-44.70 million Consolidated
Selling, general and administrative expenses ¥1.2 billion Consolidated
Provision of allowance for doubtful accounts ¥27.75 million Consolidated
Provision for bonuses ¥1.92 million Consolidated
Retirement benefit expenses ¥1.10 million Consolidated
Other ¥4.89 million Parent only
Other ¥0.05 million Parent only
Dividends from surplus ¥-74.78 million Parent only
Interest income ¥10.76 million Parent only
Operating income ¥0.2 billion Parent only
Non-operating income ¥15.65 million Parent only
Non-operating expenses ¥9.42 million Parent only
Gross profit (loss) ¥0.5 billion Parent only
Net sales ¥0.5 billion Parent only
Net income (loss) ¥55.91 million Parent only
Net income (loss) ¥55.91 million Parent only
Directors' compensations ¥94.94 million Parent only
Interest expenses ¥8.41 million Parent only
Fee expenses ¥26.80 million Parent only
Commission fees ¥0.95 million Parent only
Issuance of new shares ¥0.88 million Parent only
Income taxes - current ¥72.61 million Parent only
Income taxes ¥70.38 million Parent only
Income taxes - deferred ¥-2.23 million Parent only
Extraordinary loss ¥61.59 million Parent only
Income (loss) before income taxes ¥0.1 billion Parent only
Ordinary income ¥0.2 billion Parent only
Salaries and allowances ¥70.90 million Parent only
Selling, general and administrative expenses ¥0.4 billion Parent only
Loss on valuation of shares of subsidiaries and associates ¥61.59 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.5 billion Consolidated
Net changes in items other than shareholders' equity ¥14.69 million Consolidated
Total changes during the period ¥-3.29 million Parent only
Net changes in items other than shareholders' equity ¥14.69 million Parent only

Statement of cash flows (36 items)

ItemValueConsolidated / Non-consolidated
Other ¥1.05 million Consolidated
Other ¥-23.82 million Consolidated
Amortization of goodwill ¥9.68 million Consolidated
Proceeds from exercise of stock options ¥0.88 million Consolidated
Repayments of lease obligations ¥-10.56 million Consolidated
Payments for transfer of business2 ¥-84.42 million Consolidated
Increase decrease in notes and accounts payable trade ¥-3.49 million Consolidated
Interest expenses paid ¥-22.68 million Consolidated
Interest and dividends income received ¥4.34 million Consolidated
Interest and dividend income ¥-5.13 million Consolidated
Loss on tax purpose reduction entry of non-current assets ¥0.2 billion Consolidated
Decrease increase in notes and accounts receivable trade ¥-58.79 million Consolidated
Proceeds from withdrawal of time deposits ¥16.80 million Consolidated
Payments into time deposits ¥-16.19 million Consolidated
Subtotal ¥1.0 billion Consolidated
Interest expenses ¥22.68 million Consolidated
Proceeds from issuance of subscription rights to shares ¥1.78 million Consolidated
Purchase of property plant and equipment ¥-0.3 billion Consolidated
(Increase) decrease in accounts receivables other ¥-2.41 million Consolidated
Increase (decrease) in accounts payable-other ¥0.1 billion Consolidated
Increase (decrease) in reserve for shareholder special benefit ¥-43.25 million Consolidated
Share-based payment expenses ¥12.91 million Consolidated
Income taxes paid ¥-0.2 billion Consolidated
Depreciation ¥67.84 million Consolidated
Impairment loss ¥0.1 billion Consolidated
Foreign exchange loss (gain) ¥-0.89 million Consolidated
Increase in short term loans payable ¥0.3 billion Consolidated
Redemption of bonds ¥-50.00 million Consolidated
Proceeds from subsidy income ¥55.69 million Consolidated
Subsidy income ¥-79.58 million Consolidated
Increase (decrease) in provision for bonuses ¥39.46 million Consolidated
Increase (decrease) in net defined benefit liability ¥4.51 million Consolidated
Dividends ¥-74.72 million Consolidated
Proceeds from long term loans payable ¥0.3 billion Consolidated
Repayment of long term loans payable ¥-0.4 billion Consolidated
Increase (decrease) in deposits ¥2.40 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.8 billion ConsolidatedDisclosed
Dividend per share 10 Parent onlyDisclosed
Number of employees 1,069 ConsolidatedDisclosed
Net assets ¥2.1 billion ConsolidatedDisclosed
Net sales ¥12.0 billion ConsolidatedDisclosed
Operating income ¥0.9 billion ConsolidatedDisclosed
Ordinary income ¥0.9 billion ConsolidatedDisclosed
Net income ¥0.5 billion ConsolidatedDisclosed
Total assets ¥5.7 billion ConsolidatedDisclosed
Operating margin 7.3%ConsolidatedCalculated
Net margin 4.2%ConsolidatedCalculated
Sales per employee 11248211 yenConsolidatedCalculated
Total asset turnover 2.11 timesConsolidatedCalculated
Net assets to total assets 36.4%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 7.3%　Operating income ÷ net sales 　＝ ¥0.9 billion ÷ ¥12.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 4.2%　Net income ÷ net sales 　＝ ¥0.5 billion ÷ ¥12.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 11,248,211 yen　Sales or operating revenue ÷ employees 　＝ ¥12.0 billion ÷ 1,069 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 2.11 times　Sales or operating revenue ÷ total assets 　＝ ¥12.0 billion ÷ ¥5.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 36.4%　Net assets ÷ total assets 　＝ ¥2.1 billion ÷ ¥5.7 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-23
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥11.6 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　5% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.3 billion, over depreciation ¥67.84 million
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥74.72 million (no treasury stock purchase disclosed), over operating cash flow ¥0.8 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.2 billion − extraordinary loss ¥0.3 billion, over ordinary income ¥0.9 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,069 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of QLS Holdings Co., Ltd on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 9120001219189 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork