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← PHYZ Holdings

Quarterly report · Q2

9325.TEDINET S100PHON
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥503m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥148m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥544m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥572m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥544m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥140m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥355m2022-04-01 → 2022-09-30Cons.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)¥92m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥357m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥99m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.3bnat 2022-09-30Cons.Assets
Total assets¥5.8bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥300m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.072022-07-01 → 2022-09-30dCons.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)¥8.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥332022-04-01 → 2022-09-30Cons.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)¥8.62021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥576m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥903,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30,000
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥457m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥457m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥67m

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

All source rows · 523
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant103856000JPY
Deferred tax liabilitiesCurrentQuarterInstant101850000JPY
Provision for directors retirement benefitsPrior1YearInstant55002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51094000JPY
Asset retirement obligations nclPrior1YearInstant2276000JPY
Asset retirement obligations nclCurrentQuarterInstant6580000JPY
Other nclPrior1YearInstant271911000JPY
Other nclCurrentQuarterInstant234564000JPY
Noncurrent liabilitiesPrior1YearInstant857866000JPY
Noncurrent liabilitiesCurrentQuarterInstant770421000JPY
LiabilitiesPrior1YearInstant3744420000JPY
LiabilitiesCurrentQuarterInstant3891213000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant242570000JPY
Capital surplusCurrentQuarterInstant246549000JPY
Retained earningsPrior1YearInstant1535242000JPY
Retained earningsCurrentQuarterInstant1889876000JPY
Treasury stockPrior1YearInstant-48607000JPY
Treasury stockCurrentQuarterInstant-47091000JPY
Shareholders equityPrior1YearInstant2055727000JPY
Shareholders equityCurrentQuarterInstant2415857000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-327000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-848000JPY
Valuation and translation adjustmentsPrior1YearInstant-327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-848000JPY
Non controlling interestsPrior1YearInstant35204000JPY
Non controlling interestsCurrentQuarterInstant22842000JPY
Net assetsPrior1YearInstant2090604000JPY
Net assetsCurrentQuarterInstant2437851000JPY
Liabilities and net assetsPrior1YearInstant5835024000JPY
Liabilities and net assetsCurrentQuarterInstant6329064000JPY
Net salesPrior1YTDDuration7168286000JPY
Net salesCurrentYTDDuration11365829000JPY
Cost of salesPrior1YTDDuration6669604000JPY
Cost of salesCurrentYTDDuration10317941000JPY
Gross profitPrior1YTDDuration498682000JPY
Gross profitCurrentYTDDuration1047888000JPY
Selling general and administrative expensesPrior1YTDDuration350957000JPY
Selling general and administrative expensesCurrentYTDDuration545046000JPY
Operating incomePrior1YTDDuration147724000JPY
Operating incomeCurrentYTDDuration502842000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiPrior1YTDDuration924000JPY
Dividends income noiCurrentYTDDuration967000JPY
Subsidy income noi bountyPrior1YTDDuration4275000JPY
Subsidy income noi bountyCurrentYTDDuration325000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration12105000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration44335000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass