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← PHYZ Holdings

Quarterly report · Q3

9325.TEDINET S100STLN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥909m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥964m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥964m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥674m2023-04-01 → 2023-12-31Cons.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)¥625m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥731m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥633m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥62.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.42023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥62.712023-04-01 → 2023-12-31Cons.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)¥58.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥65m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥19.0bn
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥19.0bn
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E32990-000EC Solution Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥904m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥616m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥616m
jpcrp040300-q3r_E32990-000International Logistics Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥983m
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

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

All source rows · 347
ItemContextValueUnit
Accrued expensesPrior1YearInstant701297000JPY
Accrued expensesCurrentQuarterInstant1272416000JPY
Income taxes payablePrior1YearInstant382868000JPY
Income taxes payableCurrentQuarterInstant129904000JPY
Accrued consumption taxesPrior1YearInstant365435000JPY
Accrued consumption taxesCurrentQuarterInstant392920000JPY
Provision for bonusesPrior1YearInstant51160000JPY
Provision for bonusesCurrentQuarterInstant24013000JPY
Other clPrior1YearInstant463667000JPY
Other clCurrentQuarterInstant385389000JPY
Current liabilitiesPrior1YearInstant3317548000JPY
Current liabilitiesCurrentQuarterInstant3943842000JPY
Long term loans payablePrior1YearInstant327107000JPY
Long term loans payableCurrentQuarterInstant281939000JPY
Net defined benefit liabilityPrior1YearInstant2694000JPY
Net defined benefit liabilityCurrentQuarterInstant2735000JPY
Deferred tax liabilitiesPrior1YearInstant97966000JPY
Deferred tax liabilitiesCurrentQuarterInstant86320000JPY
Provision for directors retirement benefitsPrior1YearInstant54852000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60545000JPY
Asset retirement obligations nclPrior1YearInstant6233000JPY
Asset retirement obligations nclCurrentQuarterInstant6251000JPY
Other nclPrior1YearInstant230457000JPY
Other nclCurrentQuarterInstant163426000JPY
Noncurrent liabilitiesPrior1YearInstant719311000JPY
Noncurrent liabilitiesCurrentQuarterInstant601218000JPY
LiabilitiesPrior1YearInstant4036859000JPY
LiabilitiesCurrentQuarterInstant4545061000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant245048000JPY
Capital surplusCurrentQuarterInstant254387000JPY
Retained earningsPrior1YearInstant2267798000JPY
Retained earningsCurrentQuarterInstant2566132000JPY
Treasury stockPrior1YearInstant-45548000JPY
Treasury stockCurrentQuarterInstant-45582000JPY
Shareholders equityPrior1YearInstant2793821000JPY
Shareholders equityCurrentQuarterInstant3101459000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1802000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1374000JPY
Valuation and translation adjustmentsPrior1YearInstant1802000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1374000JPY
Non controlling interestsPrior1YearInstant29325000JPY
Non controlling interestsCurrentQuarterInstant62065000JPY
Net assetsPrior1YearInstant2824949000JPY
Net assetsCurrentQuarterInstant3164899000JPY
Liabilities and net assetsPrior1YearInstant6861809000JPY
Liabilities and net assetsCurrentQuarterInstant7709960000JPY
Net salesPrior1YTDDuration18147839000JPY
Net salesCurrentYTDDuration20721963000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass