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← PHYZ Holdings

Quarterly report · Q3

9325.TEDINET S100Q597
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥909m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥348m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥964m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥572m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥964m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥342m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥625m2022-04-01 → 2022-12-31Cons.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)¥208m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥633m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥219m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-03-31Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252022-10-01 → 2022-12-31dCons.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)¥19.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.212022-04-01 → 2022-12-31Cons.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)¥19.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-12-31Cons.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 → 2022-12-31¥905m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥848m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥987m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥987m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥896m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30,000
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥841m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥841m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥284m

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

All source rows · 348
ItemContextValueUnit
Income taxes payablePrior1YearInstant75443000JPY
Income taxes payableCurrentQuarterInstant248732000JPY
Accrued consumption taxesPrior1YearInstant201765000JPY
Accrued consumption taxesCurrentQuarterInstant392310000JPY
Provision for bonusesPrior1YearInstant49069000JPY
Provision for bonusesCurrentQuarterInstant125657000JPY
Other clPrior1YearInstant358089000JPY
Other clCurrentQuarterInstant371232000JPY
Current liabilitiesPrior1YearInstant2886553000JPY
Current liabilitiesCurrentQuarterInstant3877510000JPY
Long term loans payablePrior1YearInstant417201000JPY
Long term loans payableCurrentQuarterInstant287580000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2619000JPY
Net defined benefit liabilityCurrentQuarterInstant1086000JPY
Deferred tax liabilitiesPrior1YearInstant103856000JPY
Deferred tax liabilitiesCurrentQuarterInstant100847000JPY
Provision for directors retirement benefitsPrior1YearInstant55002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52973000JPY
Asset retirement obligations nclPrior1YearInstant2276000JPY
Asset retirement obligations nclCurrentQuarterInstant6580000JPY
Other nclPrior1YearInstant271911000JPY
Other nclCurrentQuarterInstant211863000JPY
Noncurrent liabilitiesPrior1YearInstant857866000JPY
Noncurrent liabilitiesCurrentQuarterInstant660931000JPY
LiabilitiesPrior1YearInstant3744420000JPY
LiabilitiesCurrentQuarterInstant4538441000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant242570000JPY
Capital surplusCurrentQuarterInstant245048000JPY
Retained earningsPrior1YearInstant1535242000JPY
Retained earningsCurrentQuarterInstant2085635000JPY
Treasury stockPrior1YearInstant-48607000JPY
Treasury stockCurrentQuarterInstant-45548000JPY
Shareholders equityPrior1YearInstant2055727000JPY
Shareholders equityCurrentQuarterInstant2611657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-327000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant499000JPY
Valuation and translation adjustmentsPrior1YearInstant-327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant499000JPY
Non controlling interestsPrior1YearInstant35204000JPY
Non controlling interestsCurrentQuarterInstant28881000JPY
Net assetsPrior1YearInstant2090604000JPY
Net assetsCurrentQuarterInstant2641038000JPY
Liabilities and net assetsPrior1YearInstant5835024000JPY
Liabilities and net assetsCurrentQuarterInstant7179480000JPY
Net salesPrior1YTDDuration12601384000JPY
Net salesCurrentYTDDuration18147839000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass