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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1679000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration914000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember3391987000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember180200000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3995000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3576184000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3576184000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember30000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13312000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13342000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13342000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember3392017000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember180200000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17308000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3589526000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13342000JPY
Net salesPrior1YTDDuration3576184000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember68369000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember1110000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3856000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember73336000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember85013000JPY
Operating incomePrior1YTDDuration158350000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember4910576000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember249670000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember287062000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5447308000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5447308000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8514000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8514000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8514000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember4910576000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember249670000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember295576000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5455822000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8514000JPY
Net salesCurrentYTDDuration5447308000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32990-000ECSolutionServiceReportableSegmentsMember205366000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32990-000InternationalLogisticsServiceReportableSegmentsMember-1229000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3208000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember207346000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3912000JPY
Operating incomeCurrentYTDDuration203433000JPY

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