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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
Net defined benefit liabilityPrior1YearInstant2352000JPY
Net defined benefit liabilityCurrentQuarterInstant2178000JPY
Provision for directors retirement benefitsPrior1YearInstant62448000JPY
Provision for directors retirement benefitsCurrentQuarterInstant66415000JPY
Asset retirement obligations nclPrior1YearInstant3977000JPY
Asset retirement obligations nclCurrentQuarterInstant3988000JPY
Other nclPrior1YearInstant174561000JPY
Other nclCurrentQuarterInstant187741000JPY
Noncurrent liabilitiesPrior1YearInstant643891000JPY
Noncurrent liabilitiesCurrentQuarterInstant1866462000JPY
LiabilitiesPrior1YearInstant4392963000JPY
LiabilitiesCurrentQuarterInstant5751134000JPY
Capital stockPrior1YearInstant326522000JPY
Capital stockCurrentQuarterInstant326522000JPY
Capital surplusPrior1YearInstant254387000JPY
Capital surplusCurrentQuarterInstant252577000JPY
Retained earningsPrior1YearInstant2746290000JPY
Retained earningsCurrentQuarterInstant2982496000JPY
Treasury stockPrior1YearInstant-45582000JPY
Treasury stockCurrentQuarterInstant-42688000JPY
Shareholders equityPrior1YearInstant3281618000JPY
Shareholders equityCurrentQuarterInstant3518908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3268000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4089000JPY
Valuation and translation adjustmentsPrior1YearInstant3268000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4089000JPY
Non controlling interestsPrior1YearInstant65687000JPY
Non controlling interestsCurrentQuarterInstant84764000JPY
Net assetsPrior1YearInstant3350574000JPY
Net assetsCurrentQuarterInstant3607761000JPY
Liabilities and net assetsPrior1YearInstant7743538000JPY
Liabilities and net assetsCurrentQuarterInstant9358896000JPY
Net salesPrior1YTDDuration12672762000JPY
Net salesCurrentYTDDuration15111341000JPY
Cost of salesPrior1YTDDuration11609678000JPY
Cost of salesCurrentYTDDuration13938468000JPY
Gross profitPrior1YTDDuration1063083000JPY
Gross profitCurrentYTDDuration1172873000JPY
Selling general and administrative expensesPrior1YTDDuration521884000JPY
Selling general and administrative expensesCurrentYTDDuration557308000JPY
Operating incomePrior1YTDDuration541199000JPY
Operating incomeCurrentYTDDuration615564000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration52000JPY
Dividends income noiPrior1YTDDuration875000JPY
Dividends income noiCurrentYTDDuration384000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration21077000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4573000JPY
Gain on sales of investment securities noiPrior1YTDDuration6659000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY

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