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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
Cost of salesPrior1YTDDuration11683509000JPY
Cost of salesCurrentYTDDuration16417922000JPY
Gross profitPrior1YTDDuration917874000JPY
Gross profitCurrentYTDDuration1729916000JPY
Selling general and administrative expensesPrior1YTDDuration569850000JPY
Selling general and administrative expensesCurrentYTDDuration820693000JPY
Operating incomePrior1YTDDuration348024000JPY
Operating incomeCurrentYTDDuration909222000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration1023000JPY
Dividends income noiCurrentYTDDuration1695000JPY
Subsidy income noi bountyPrior1YTDDuration4737000JPY
Subsidy income noi bountyCurrentYTDDuration1443000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration16647000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration57319000JPY
Miscellaneous income noiPrior1YTDDuration5378000JPY
Miscellaneous income noiCurrentYTDDuration10022000JPY
Non operating incomePrior1YTDDuration27788000JPY
Non operating incomeCurrentYTDDuration70509000JPY
Interest expenses noePrior1YTDDuration2148000JPY
Interest expenses noeCurrentYTDDuration6093000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration509000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration1446000JPY
Loss on covid19 noePrior1YTDDuration5668000JPY
Loss on covid19 noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration23650000JPY
Settlement package noeCurrentYTDDuration6900000JPY
Miscellaneous loss noePrior1YTDDuration1686000JPY
Miscellaneous loss noeCurrentYTDDuration863000JPY
Non operating expensesPrior1YTDDuration33663000JPY
Non operating expensesCurrentYTDDuration15303000JPY
Ordinary incomePrior1YTDDuration342148000JPY
Ordinary incomeCurrentYTDDuration964428000JPY
Income before income taxesPrior1YTDDuration342148000JPY
Income before income taxesCurrentYTDDuration964428000JPY
Income taxesPrior1YTDDuration123038000JPY
Income taxesCurrentYTDDuration331051000JPY
Profit lossPrior1YTDDuration219110000JPY
Profit lossCurrentYTDDuration633376000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11457000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7907000JPY
Profit loss attributable to owners of parentPrior1YTDDuration207652000JPY
Profit loss attributable to owners of parentCurrentYTDDuration625468000JPY
Profit lossPrior1YTDDuration219110000JPY
Profit lossCurrentYTDDuration633376000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-889000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration826000JPY
Other comprehensive incomePrior1YTDDuration-889000JPY
Other comprehensive incomeCurrentYTDDuration826000JPY

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