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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
Subsidy income noi bountyPrior1YTDDuration5637000JPY
Subsidy income noi bountyCurrentYTDDuration5613000JPY
Miscellaneous income noiPrior1YTDDuration5861000JPY
Miscellaneous income noiCurrentYTDDuration1883000JPY
Non operating incomePrior1YTDDuration40116000JPY
Non operating incomeCurrentYTDDuration12507000JPY
Interest expenses noePrior1YTDDuration3512000JPY
Interest expenses noeCurrentYTDDuration6443000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration119000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration1169000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration1520000JPY
Miscellaneous loss noeCurrentYTDDuration1875000JPY
Non operating expensesPrior1YTDDuration5153000JPY
Non operating expensesCurrentYTDDuration12488000JPY
Ordinary incomePrior1YTDDuration576163000JPY
Ordinary incomeCurrentYTDDuration615583000JPY
Income before income taxesPrior1YTDDuration576163000JPY
Income before income taxesCurrentYTDDuration615583000JPY
Income taxesPrior1YTDDuration181986000JPY
Income taxesCurrentYTDDuration221055000JPY
Profit lossPrior1YTDDuration394176000JPY
Profit lossCurrentYTDDuration394528000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46457000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18855000JPY
Profit loss attributable to owners of parentPrior1YTDDuration347719000JPY
Profit loss attributable to owners of parentCurrentYTDDuration375673000JPY
Profit lossPrior1YTDDuration394176000JPY
Profit lossCurrentYTDDuration394528000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2158000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2522000JPY
Other comprehensive incomePrior1YTDDuration-2158000JPY
Other comprehensive incomeCurrentYTDDuration2522000JPY
Comprehensive incomePrior1YTDDuration392018000JPY
Comprehensive incomeCurrentYTDDuration397051000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration344981000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration376494000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47037000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20556000JPY
Income before income taxesPrior1YTDDuration576163000JPY
Income before income taxesCurrentYTDDuration615583000JPY
Amortization of goodwill ope cfPrior1YTDDuration12517000JPY
Amortization of goodwill ope cfCurrentYTDDuration22028000JPY
Depreciation and amortization ope cfPrior1YTDDuration70925000JPY
Depreciation and amortization ope cfCurrentYTDDuration83500000JPY
Settlement package ope cfPrior1YTDDuration－JPY
Settlement package ope cfCurrentYTDDuration3000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-6659000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－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