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← PHYZ Holdings

Quarterly report · Q1

9325.TEDINET S100RMJJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥234m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥203m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥256m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥250m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥256m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥250m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥177m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥808m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥178m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥162m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.6bnat 2023-06-30Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E32990-000EC Solution Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥199m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E32990-000International Logistics Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥223m
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

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

All source rows · 340
ItemContextValueUnit
Income taxes payablePrior1YearInstant382868000JPY
Income taxes payableCurrentQuarterInstant83386000JPY
Accrued consumption taxesPrior1YearInstant365435000JPY
Accrued consumption taxesCurrentQuarterInstant276953000JPY
Provision for bonusesPrior1YearInstant51160000JPY
Provision for bonusesCurrentQuarterInstant66903000JPY
Other clPrior1YearInstant463667000JPY
Other clCurrentQuarterInstant354616000JPY
Current liabilitiesPrior1YearInstant3317548000JPY
Current liabilitiesCurrentQuarterInstant3074441000JPY
Long term loans payablePrior1YearInstant327107000JPY
Long term loans payableCurrentQuarterInstant297675000JPY
Net defined benefit liabilityPrior1YearInstant2694000JPY
Net defined benefit liabilityCurrentQuarterInstant2954000JPY
Deferred tax liabilitiesPrior1YearInstant97966000JPY
Deferred tax liabilitiesCurrentQuarterInstant96962000JPY
Provision for directors retirement benefitsPrior1YearInstant54852000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56739000JPY
Asset retirement obligations nclPrior1YearInstant6233000JPY
Asset retirement obligations nclCurrentQuarterInstant6239000JPY
Other nclPrior1YearInstant230457000JPY
Other nclCurrentQuarterInstant209597000JPY
Noncurrent liabilitiesPrior1YearInstant719311000JPY
Noncurrent liabilitiesCurrentQuarterInstant670168000JPY
LiabilitiesPrior1YearInstant4036859000JPY
LiabilitiesCurrentQuarterInstant3744610000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant245048000JPY
Capital surplusCurrentQuarterInstant248999000JPY
Retained earningsPrior1YearInstant2267798000JPY
Retained earningsCurrentQuarterInstant2272951000JPY
Treasury stockPrior1YearInstant-45548000JPY
Treasury stockCurrentQuarterInstant-45548000JPY
Shareholders equityPrior1YearInstant2793821000JPY
Shareholders equityCurrentQuarterInstant2802924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1802000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant986000JPY
Valuation and translation adjustmentsPrior1YearInstant1802000JPY
Valuation and translation adjustmentsCurrentQuarterInstant986000JPY
Non controlling interestsPrior1YearInstant29325000JPY
Non controlling interestsCurrentQuarterInstant17840000JPY
Net assetsPrior1YearInstant2824949000JPY
Net assetsCurrentQuarterInstant2821752000JPY
Liabilities and net assetsPrior1YearInstant6861809000JPY
Liabilities and net assetsCurrentQuarterInstant6566362000JPY
Net salesPrior1YTDDuration5447308000JPY
Net salesCurrentYTDDuration6005124000JPY
Cost of salesPrior1YTDDuration4930856000JPY
Cost of salesCurrentYTDDuration5500334000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass