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← PHYZ Holdings

Half-year report · Q2

9325.TEDINET S100UO8X
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥616m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥616m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥576m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥616m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥576m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥376m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥854m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥348m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥395m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥394m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.4bnat 2024-09-30Cons.Assets
Total assets¥7.7bnat 2024-03-31Cons.Assets
Total assets¥7.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥446m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥786m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥366m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥734m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.952024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25,000
jpcrp040300-q2r_E32990-000EC Solution Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥549m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥905m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥900m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E32990-000International Logistics Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥593m
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_E32990-000Information System Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥729m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E32990-000Information System Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
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

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

All source rows · 520
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1637000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1967000JPY
Current assetsPrior1YearInstant5757286000JPY
Current assetsCurrentQuarterInstant7143810000JPY
Property plant and equipmentPrior1YearInstant788110000JPY
Property plant and equipmentCurrentQuarterInstant836310000JPY
GoodwillPrior1YearInstant317409000JPY
GoodwillCurrentQuarterInstant295380000JPY
Other iaPrior1YearInstant120148000JPY
Other iaCurrentQuarterInstant124278000JPY
Intangible assetsPrior1YearInstant437558000JPY
Intangible assetsCurrentQuarterInstant419659000JPY
Investment securitiesPrior1YearInstant59081000JPY
Investment securitiesCurrentQuarterInstant65796000JPY
Lease and guarantee depositsPrior1YearInstant539123000JPY
Lease and guarantee depositsCurrentQuarterInstant736516000JPY
Other ioaPrior1YearInstant162378000JPY
Other ioaCurrentQuarterInstant156803000JPY
Investments and other assetsPrior1YearInstant760583000JPY
Investments and other assetsCurrentQuarterInstant959116000JPY
Noncurrent assetsPrior1YearInstant1986252000JPY
Noncurrent assetsCurrentQuarterInstant2215086000JPY
AssetsPrior1YearInstant7743538000JPY
AssetsCurrentQuarterInstant9358896000JPY
Accounts payable tradePrior1YearInstant1189145000JPY
Accounts payable tradeCurrentQuarterInstant1256024000JPY
Accrued expensesPrior1YearInstant1117809000JPY
Accrued expensesCurrentQuarterInstant1194781000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant231370000JPY
Current portion of long term loans payableCurrentQuarterInstant424125000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant188834000JPY
Income taxes payableCurrentQuarterInstant220875000JPY
Accrued consumption taxesPrior1YearInstant428338000JPY
Accrued consumption taxesCurrentQuarterInstant294400000JPY
Provision for bonusesPrior1YearInstant55119000JPY
Provision for bonusesCurrentQuarterInstant90431000JPY
Other clPrior1YearInstant513455000JPY
Other clCurrentQuarterInstant379033000JPY
Current liabilitiesPrior1YearInstant3749071000JPY
Current liabilitiesCurrentQuarterInstant3884672000JPY
Long term loans payablePrior1YearInstant335939000JPY
Long term loans payableCurrentQuarterInstant1547197000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Deferred tax liabilitiesPrior1YearInstant49611000JPY
Deferred tax liabilitiesCurrentQuarterInstant48940000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass