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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
Miscellaneous income noiPrior1YTDDuration3580000JPY
Miscellaneous income noiCurrentYTDDuration8408000JPY
Non operating incomePrior1YTDDuration20888000JPY
Non operating incomeCurrentYTDDuration54049000JPY
Interest expenses noePrior1YTDDuration1465000JPY
Interest expenses noeCurrentYTDDuration4423000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration509000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration1275000JPY
Loss on covid19 noePrior1YTDDuration3318000JPY
Loss on covid19 noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration22500000JPY
Settlement package noeCurrentYTDDuration6900000JPY
Miscellaneous loss noePrior1YTDDuration905000JPY
Miscellaneous loss noeCurrentYTDDuration553000JPY
Non operating expensesPrior1YTDDuration28699000JPY
Non operating expensesCurrentYTDDuration13152000JPY
Ordinary incomePrior1YTDDuration139914000JPY
Ordinary incomeCurrentYTDDuration543739000JPY
Income before income taxesPrior1YTDDuration139914000JPY
Income before income taxesCurrentYTDDuration543739000JPY
Income taxesPrior1YTDDuration41058000JPY
Income taxesCurrentYTDDuration187236000JPY
Profit lossPrior1YTDDuration98855000JPY
Profit lossCurrentYTDDuration356503000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6471000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1868000JPY
Profit loss attributable to owners of parentPrior1YTDDuration92384000JPY
Profit loss attributable to owners of parentCurrentYTDDuration354634000JPY
Profit lossPrior1YTDDuration98855000JPY
Profit lossCurrentYTDDuration356503000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-549000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-521000JPY
Other comprehensive incomePrior1YTDDuration-549000JPY
Other comprehensive incomeCurrentYTDDuration-521000JPY
Comprehensive incomePrior1YTDDuration98306000JPY
Comprehensive incomeCurrentYTDDuration355981000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration91835000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration354112000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6471000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1868000JPY
Income before income taxesPrior1YTDDuration139914000JPY
Income before income taxesCurrentYTDDuration543739000JPY
Amortization of goodwill ope cfPrior1YTDDuration711000JPY
Amortization of goodwill ope cfCurrentYTDDuration12517000JPY
Depreciation and amortization ope cfPrior1YTDDuration60994000JPY
Depreciation and amortization ope cfCurrentYTDDuration76656000JPY
Settlement package ope cfPrior1YTDDuration22500000JPY
Settlement package ope cfCurrentYTDDuration6900000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2099000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1761000JPY

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