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← PHYZ Holdings

Quarterly report · Q2

9325.TEDINET S100S7AB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥503m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥576m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥544m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥576m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥544m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥348m2023-04-01 → 2023-09-30Cons.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)¥355m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥357m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥6.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥381m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.932023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥32.362023-04-01 → 2023-09-30Cons.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)¥332022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥733m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥447m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥505m
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

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

All source rows · 522
ItemContextValueUnit
Other caPrior1YearInstant94502000JPY
Other caCurrentQuarterInstant180759000JPY
Allowance for doubtful accounts caPrior1YearInstant-2921000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3359000JPY
Current assetsPrior1YearInstant5094461000JPY
Current assetsCurrentQuarterInstant5418099000JPY
Property plant and equipmentPrior1YearInstant647793000JPY
Property plant and equipmentCurrentQuarterInstant653227000JPY
GoodwillPrior1YearInstant210872000JPY
GoodwillCurrentQuarterInstant198354000JPY
Other iaPrior1YearInstant145270000JPY
Other iaCurrentQuarterInstant137509000JPY
Intangible assetsPrior1YearInstant356142000JPY
Intangible assetsCurrentQuarterInstant335864000JPY
Investment securitiesPrior1YearInstant69830000JPY
Investment securitiesCurrentQuarterInstant45484000JPY
Lease and guarantee depositsPrior1YearInstant398361000JPY
Lease and guarantee depositsCurrentQuarterInstant400212000JPY
Other ioaPrior1YearInstant295219000JPY
Other ioaCurrentQuarterInstant230549000JPY
Investments and other assetsPrior1YearInstant763411000JPY
Investments and other assetsCurrentQuarterInstant676246000JPY
Noncurrent assetsPrior1YearInstant1767347000JPY
Noncurrent assetsCurrentQuarterInstant1665338000JPY
AssetsPrior1YearInstant6861809000JPY
AssetsCurrentQuarterInstant7083438000JPY
Accounts payable tradePrior1YearInstant1055724000JPY
Accounts payable tradeCurrentQuarterInstant1230906000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant18000000JPY
Current portion of long term loans payablePrior1YearInstant277395000JPY
Current portion of long term loans payableCurrentQuarterInstant182805000JPY
Current portion of bondsPrior1YearInstant5000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant701297000JPY
Accrued expensesCurrentQuarterInstant1006565000JPY
Income taxes payablePrior1YearInstant382868000JPY
Income taxes payableCurrentQuarterInstant203935000JPY
Accrued consumption taxesPrior1YearInstant365435000JPY
Accrued consumption taxesCurrentQuarterInstant294235000JPY
Provision for bonusesPrior1YearInstant51160000JPY
Provision for bonusesCurrentQuarterInstant44271000JPY
Other clPrior1YearInstant463667000JPY
Other clCurrentQuarterInstant420667000JPY
Current liabilitiesPrior1YearInstant3317548000JPY
Current liabilitiesCurrentQuarterInstant3401387000JPY
Long term loans payablePrior1YearInstant327107000JPY
Long term loans payableCurrentQuarterInstant301783000JPY
Net defined benefit liabilityPrior1YearInstant2694000JPY
Net defined benefit liabilityCurrentQuarterInstant3334000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass