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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
Deferred tax liabilitiesPrior1YearInstant97966000JPY
Deferred tax liabilitiesCurrentQuarterInstant87833000JPY
Provision for directors retirement benefitsPrior1YearInstant54852000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58642000JPY
Asset retirement obligations nclPrior1YearInstant6233000JPY
Asset retirement obligations nclCurrentQuarterInstant6245000JPY
Other nclPrior1YearInstant230457000JPY
Other nclCurrentQuarterInstant187686000JPY
Noncurrent liabilitiesPrior1YearInstant719311000JPY
Noncurrent liabilitiesCurrentQuarterInstant645525000JPY
LiabilitiesPrior1YearInstant4036859000JPY
LiabilitiesCurrentQuarterInstant4046912000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant245048000JPY
Capital surplusCurrentQuarterInstant248999000JPY
Retained earningsPrior1YearInstant2267798000JPY
Retained earningsCurrentQuarterInstant2443865000JPY
Treasury stockPrior1YearInstant-45548000JPY
Treasury stockCurrentQuarterInstant-45548000JPY
Shareholders equityPrior1YearInstant2793821000JPY
Shareholders equityCurrentQuarterInstant2973838000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1802000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-935000JPY
Valuation and translation adjustmentsPrior1YearInstant1802000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-935000JPY
Non controlling interestsPrior1YearInstant29325000JPY
Non controlling interestsCurrentQuarterInstant63622000JPY
Net assetsPrior1YearInstant2824949000JPY
Net assetsCurrentQuarterInstant3036525000JPY
Liabilities and net assetsPrior1YearInstant6861809000JPY
Liabilities and net assetsCurrentQuarterInstant7083438000JPY
Net salesPrior1YTDDuration11365829000JPY
Net salesCurrentYTDDuration12672762000JPY
Cost of salesPrior1YTDDuration10317941000JPY
Cost of salesCurrentYTDDuration11609678000JPY
Gross profitPrior1YTDDuration1047888000JPY
Gross profitCurrentYTDDuration1063083000JPY
Selling general and administrative expensesPrior1YTDDuration545046000JPY
Selling general and administrative expensesCurrentYTDDuration521884000JPY
Operating incomePrior1YTDDuration502842000JPY
Operating incomeCurrentYTDDuration541199000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration967000JPY
Dividends income noiCurrentYTDDuration875000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration44335000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration21077000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration6659000JPY

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