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← PHYZ Holdings

Quarterly report · Q1

9325.TEDINET S100OYRI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥203m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥158m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥250m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥572m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥250m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥168m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥161m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥162m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥118m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.0bnat 2022-06-30Cons.Assets
Total assets¥5.8bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.292021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-06-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30,000
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥73m

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

All source rows · 342
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant201765000JPY
Accrued consumption taxesCurrentQuarterInstant258533000JPY
Provision for bonusesPrior1YearInstant49069000JPY
Provision for bonusesCurrentQuarterInstant29350000JPY
Other clPrior1YearInstant358089000JPY
Other clCurrentQuarterInstant316181000JPY
Current liabilitiesPrior1YearInstant2886553000JPY
Current liabilitiesCurrentQuarterInstant2936517000JPY
Long term loans payablePrior1YearInstant417201000JPY
Long term loans payableCurrentQuarterInstant448759000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant2619000JPY
Net defined benefit liabilityCurrentQuarterInstant2069000JPY
Deferred tax liabilitiesPrior1YearInstant103856000JPY
Deferred tax liabilitiesCurrentQuarterInstant102853000JPY
Provision for directors retirement benefitsPrior1YearInstant55002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57232000JPY
Asset retirement obligations nclPrior1YearInstant2276000JPY
Asset retirement obligations nclCurrentQuarterInstant2280000JPY
Other nclPrior1YearInstant271911000JPY
Other nclCurrentQuarterInstant250472000JPY
Noncurrent liabilitiesPrior1YearInstant857866000JPY
Noncurrent liabilitiesCurrentQuarterInstant868667000JPY
LiabilitiesPrior1YearInstant3744420000JPY
LiabilitiesCurrentQuarterInstant3805184000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant242570000JPY
Capital surplusCurrentQuarterInstant248050000JPY
Retained earningsPrior1YearInstant1535242000JPY
Retained earningsCurrentQuarterInstant1696072000JPY
Treasury stockPrior1YearInstant-48607000JPY
Treasury stockCurrentQuarterInstant-48633000JPY
Shareholders equityPrior1YearInstant2055727000JPY
Shareholders equityCurrentQuarterInstant2222012000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-327000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant452000JPY
Valuation and translation adjustmentsPrior1YearInstant-327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant452000JPY
Non controlling interestsPrior1YearInstant35204000JPY
Non controlling interestsCurrentQuarterInstant21888000JPY
Net assetsPrior1YearInstant2090604000JPY
Net assetsCurrentQuarterInstant2244352000JPY
Liabilities and net assetsPrior1YearInstant5835024000JPY
Liabilities and net assetsCurrentQuarterInstant6049537000JPY
Net salesPrior1YTDDuration3576184000JPY
Net salesCurrentYTDDuration5447308000JPY
Cost of salesPrior1YTDDuration3250842000JPY
Cost of salesCurrentYTDDuration4930856000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass