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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
Gross profitPrior1YTDDuration516452000JPY
Gross profitCurrentYTDDuration504789000JPY
Selling general and administrative expensesPrior1YTDDuration313018000JPY
Selling general and administrative expensesCurrentYTDDuration270651000JPY
Operating incomePrior1YTDDuration203433000JPY
Operating incomeCurrentYTDDuration234137000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration532000JPY
Dividends income noiCurrentYTDDuration838000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration44309000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration10722000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration6659000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration5637000JPY
Miscellaneous income noiPrior1YTDDuration5584000JPY
Miscellaneous income noiCurrentYTDDuration729000JPY
Non operating incomePrior1YTDDuration50431000JPY
Non operating incomeCurrentYTDDuration24590000JPY
Interest expenses noePrior1YTDDuration2238000JPY
Interest expenses noeCurrentYTDDuration2028000JPY
Settlement package noePrior1YTDDuration900000JPY
Settlement package noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration284000JPY
Miscellaneous loss noeCurrentYTDDuration313000JPY
Non operating expensesPrior1YTDDuration3422000JPY
Non operating expensesCurrentYTDDuration2342000JPY
Ordinary incomePrior1YTDDuration250442000JPY
Ordinary incomeCurrentYTDDuration256386000JPY
Income before income taxesPrior1YTDDuration250442000JPY
Income before income taxesCurrentYTDDuration256386000JPY
Income taxesPrior1YTDDuration88697000JPY
Income taxesCurrentYTDDuration78324000JPY
Profit lossPrior1YTDDuration161744000JPY
Profit lossCurrentYTDDuration178061000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration914000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration160830000JPY
Profit loss attributable to owners of parentCurrentYTDDuration176805000JPY
Profit lossPrior1YTDDuration161744000JPY
Profit lossCurrentYTDDuration178061000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration779000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-815000JPY
Other comprehensive incomePrior1YTDDuration779000JPY
Other comprehensive incomeCurrentYTDDuration-815000JPY
Comprehensive incomePrior1YTDDuration162524000JPY
Comprehensive incomeCurrentYTDDuration177245000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration161610000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration175990000JPY

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