Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration16417922000JPY
Cost of salesCurrentYTDDuration18904657000JPY
Gross profitPrior1YTDDuration1729916000JPY
Gross profitCurrentYTDDuration1817305000JPY
Selling general and administrative expensesPrior1YTDDuration820693000JPY
Selling general and administrative expensesCurrentYTDDuration772291000JPY
Operating incomePrior1YTDDuration909222000JPY
Operating incomeCurrentYTDDuration1045014000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration40000JPY
Dividends income noiPrior1YTDDuration1695000JPY
Dividends income noiCurrentYTDDuration1130000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration57319000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration21077000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration6659000JPY
Subsidy income noi bountyPrior1YTDDuration1443000JPY
Subsidy income noi bountyCurrentYTDDuration6715000JPY
Miscellaneous income noiPrior1YTDDuration10022000JPY
Miscellaneous income noiCurrentYTDDuration7628000JPY
Non operating incomePrior1YTDDuration70509000JPY
Non operating incomeCurrentYTDDuration43252000JPY
Interest expenses noePrior1YTDDuration6093000JPY
Interest expenses noeCurrentYTDDuration5053000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration1446000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration1169000JPY
Settlement package noePrior1YTDDuration6900000JPY
Settlement package noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration863000JPY
Miscellaneous loss noeCurrentYTDDuration2097000JPY
Non operating expensesPrior1YTDDuration15303000JPY
Non operating expensesCurrentYTDDuration8320000JPY
Ordinary incomePrior1YTDDuration964428000JPY
Ordinary incomeCurrentYTDDuration1079946000JPY
Income before income taxesPrior1YTDDuration964428000JPY
Income before income taxesCurrentYTDDuration1079946000JPY
Income taxesPrior1YTDDuration331051000JPY
Income taxesCurrentYTDDuration348591000JPY
Profit lossPrior1YTDDuration633376000JPY
Profit lossCurrentYTDDuration731354000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7907000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57529000JPY
Profit loss attributable to owners of parentPrior1YTDDuration625468000JPY
Profit loss attributable to owners of parentCurrentYTDDuration673824000JPY
Profit lossPrior1YTDDuration633376000JPY
Profit lossCurrentYTDDuration731354000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration826000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1699000JPY
Other comprehensive incomePrior1YTDDuration826000JPY
Other comprehensive incomeCurrentYTDDuration1699000JPY

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