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← Chilled & Frozen Logistics Holdings

Quarterly report · Q2

9099.TEDINET S100PIPP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥110.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥56.3bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥92.0bnat 2022-09-30Cons.Assets
Total assets¥88.6bnat 2022-03-31Cons.Assets
Total assets¥89.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥832m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.4bn
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.8bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥56.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥56.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥280m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥521m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥877m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E31635-000Distribution Centerreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue2021-04-01 → 2021-09-30¥36.6bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.4bn
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E31635-000Transfer Centerreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥55.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥55.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥232m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.1bn

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

All source rows · 529
ItemContextValueUnit
Operating gross profitPrior1YTDDuration5029000000JPY
Operating gross profitCurrentYTDDuration4689000000JPY
Selling general and administrative expensesPrior1YTDDuration1999000000JPY
Selling general and administrative expensesCurrentYTDDuration2059000000JPY
Operating incomePrior1YTDDuration3030000000JPY
Operating incomeCurrentYTDDuration2630000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration62000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration126000000JPY
Foreign exchange gains noiCurrentYTDDuration238000000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration415000000JPY
Non operating incomeCurrentYTDDuration470000000JPY
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration129000000JPY
Non operating expensesCurrentYTDDuration144000000JPY
Ordinary incomePrior1YTDDuration3316000000JPY
Ordinary incomeCurrentYTDDuration2956000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration89000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration97000000JPY
Income before income taxesPrior1YTDDuration3317000000JPY
Income before income taxesCurrentYTDDuration2862000000JPY
Income taxes currentPrior1YTDDuration1191000000JPY
Income taxes currentCurrentYTDDuration827000000JPY
Income taxes deferredPrior1YTDDuration-110000000JPY
Income taxes deferredCurrentYTDDuration26000000JPY
Income taxesPrior1YTDDuration1080000000JPY
Income taxesCurrentYTDDuration854000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass